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
26-10-2021 22:48:25,26-10-2021,300000,C,/URGENT/ //. //. //. //. //.,MAHBR52021102610734302,RAJ SCOOTERS  I,13841,MAHB0000067,ETLD1061013841,ETLD,10610,RTGS
26-10-2021 23:10,26-10-2021,44684,C,Dilip auto to end,N299211687565557,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT
26-10-2021 23:10,26-10-2021,226084,C,/ATTN//INB,SBIN521299596307,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
26-10-2021 23:20:32,26-10-2021,200000,C,/INB ADVANCE PAYMENT TO DEALER,SBINR12021102648765321,M S SUHANI ENTERPRISES,11056,SBIN0007275,ETLD1061011056,ETLD,10610,RTGS
26-10-2021 23:10,26-10-2021,100852,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521299599619,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
26-10-2021 23:10,26-10-2021,126288,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521299600037,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
26-10-2021 23:10,26-10-2021,6175,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521299600569,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
26-10-2021 23:10,26-10-2021,108339,C,endurance,25318908911DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1061013563,ETLD,10610,NEFT