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
09-11-2021 13:11,09-11-2021,32640,C,,LB36702111094698,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
09-11-2021 13:11,09-11-2021,53413,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521313840017,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
09-11-2021 13:11,09-11-2021,167335,C,863864,25432021181DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
09-11-2021 13:11,09-11-2021,198607,C,HITECH,25432033771DC,HI-TECH AUTO DISTRIB,10185,ICIC0SF0002,ETLD1061010185,ETLD,10610,NEFT
09-11-2021 13:11,09-11-2021,173785,C,7055,25432040171DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
09-11-2021 13:11,09-11-2021,47582,C,21802181,25432100261DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
09-11-2021 14:11:56 PM,09-11-2021,51490,C,endurance,131313115508,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
09-11-2021 14:11:56 PM,09-11-2021,244270,C,,025432484861,GOPAL AGENCIES,13511,ICIC0TREA00,ETLD1061013511,ETLD,10610,FT
09-11-2021 14:11,09-11-2021,17514,C,/URGENT/ //NEFT //test3 //9323241733 //test5 //test6,000005216558,TOP 20 CORP,13421,DCBL0000046,ETLD1061013421,ETLD,10610,NEFT
09-11-2021 14:11,09-11-2021,70000,C,ENDURANCE,N313211707302932,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
09-11-2021 14:11,09-11-2021,37371,C,Payment,KKBKH21313942677,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
09-11-2021 14:11,09-11-2021,5029,C,SRMENTERPRISE SRMENTERPRISE,BKIDN21313478806,SWARUP MUKHERJEE,14984,BKID0000200,ETLD1062714984,ETLD,10627,NEFT