Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
21-10-2021 18:10,21-10-2021,10697,C,,R003212940000057,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
21-10-2021 18:10,21-10-2021,49404,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121294893284,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
21-10-2021 18:10,21-10-2021,25144,C,/URGENT/,000392910697,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
21-10-2021 18:10,21-10-2021,350000,C,Bill Payment,25282120861DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
21-10-2021 18:10,21-10-2021,102341,C,Your bill dt 20th,N294211682145434,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
21-10-2021 19:10,21-10-2021,200000,C,//ATTN/.                         //.                                 //.                                 //.                                 //.                                 //.,CBINI21294707627,SAMANVAY ENTERPRISES,14005,CBIN0283344,ETLD1061014005,ETLD,10610,NEFT
21-10-2021 19:10,21-10-2021,200000,C,,PUNBH21294100382,GUPTA AUTO AGENCY,15248,PUNB0038000,ETLD1061015248,ETLD,10610,NEFT
21-10-2021 19:10,21-10-2021,133019,C,/URGENT/ //endurance neft,MAHBH21294211525,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT