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
15-11-2021 17:11,15-11-2021,90000,C,TPS ENTERPRISES GIRIDIH,BKIDN21319221726,T.P.S.ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT
15-11-2021 17:11,15-11-2021,12619,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521319371755,EAGLE AUTO SPARES,14686,SBIN0063880,ETLD1061014686,ETLD,10610,NEFT
15-11-2021 18:06:23 PM,15-11-2021,50000,C,,131917359002,SUNIL AUTO SPARE,14577,PUNB0244200,ETLD1061014577,ETLD,10610,IMPS
15-11-2021 17:11,15-11-2021,99269,C,/ATTN/TRANSFER,SBIN521319387753,PRINCE BATTERY AND AUTO SPARES,14542,SBIN0015148,ETLD1061014542,ETLD,10610,NEFT
15-11-2021 17:43:30,15-11-2021,216628,C,1NA76,UBINR22021111501110478,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
15-11-2021 17:11,15-11-2021,13265,C,TRF,N319211714685176,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
15-11-2021 18:11,15-11-2021,119928,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521319427701,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT