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 19:10,25-10-2021,12500,C,/FAST/,FDRLH21298539037,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
25-10-2021 19:10,25-10-2021,295382,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN421298032850,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
25-10-2021 19:10,25-10-2021,32539,C,IDBI BANK LTD,IBKL211025135263,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
25-10-2021 19:10,25-10-2021,24198,C,DR Endurance Technol,N298211685545988,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
25-10-2021 19:10,25-10-2021,136931,C,Dharam auto agency,N298211685596500,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT
25-10-2021 19:10,25-10-2021,130000,C,,P298210134139537,MANGLA ATUO CENTRE,15187,CNRB0019251,ETLD1061015187,ETLD,10610,NEFT