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
25-10-2021 16:12:24,25-10-2021,313410.4,C,DEPOSIT/REINVESTMENT,SBINR52021102548436053,MAHESHWARI SUPPLIERS  PROP-NARENDRA,13476,SBIN0030398,ETLD1061013476,ETLD,10610,RTGS
25-10-2021 16:10,25-10-2021,371387,C,ENDS,N298211685304094,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
25-10-2021 16:42:00,25-10-2021,224494,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12021102548452986,EAGLE AUTO SPARES,14686,SBIN0063880,ETLD1061014686,ETLD,10610,RTGS
25-10-2021 16:42:41,25-10-2021,200000,C,,NNSBR52021102500400423,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,RTGS
25-10-2021 16:46:11,25-10-2021,2891845,C,/FAST/ //. //.//. //.//.,SIBLR52021102500418997,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,RTGS
25-10-2021 17:04:30 PM,25-10-2021,298421,C,,025306699271,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
25-10-2021 16:10,25-10-2021,2568,C,Payment,KKBKH21298703366,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT