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
28-10-2021 11:10,28-10-2021,49354,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121301743557,EAGLE AUTO SPARES,14686,SBIN0063880,ETLD1061014686,ETLD,10610,NEFT
28-10-2021 11:10,28-10-2021,5600,C,Mayur Automobiles,N301211689457045,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
28-10-2021 12:12:29 PM,28-10-2021,200000,C,,025330275271,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
28-10-2021 12:10,28-10-2021,77746,C,Payment,KKBKH21301650966,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1061011887,ETLD,10610,NEFT