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
08-11-2021 12:11,08-11-2021,54949,C,/URGENT/,000407117380,BHAWANI AUTO SPARES PROP RAMES,13208,UBIN0804789,ETLD1061013208,ETLD,10610,NEFT
08-11-2021 12:11,08-11-2021,70000,C,,PUNBH21312968525,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
08-11-2021 12:11,08-11-2021,100000,C,,BARBZ21312385229,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,NEFT
08-11-2021 13:11,08-11-2021,18013,C,//003002100002435 ////SADASHIV PETH,N312210843956852,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
08-11-2021 13:11,08-11-2021,173923,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421312994577,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
08-11-2021 13:11,08-11-2021,145000,C,Ok,N312211705576248,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT