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
23-11-2021 16:11,23-11-2021,130000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121327343898,SHIVA DISTRIBUTORS,14921,SBIN0000196,ETLD1061014921,ETLD,10610,NEFT
23-11-2021 16:11,23-11-2021,9470,C,Dharam auto agency,N327211723250642,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT
23-11-2021 16:21:04,23-11-2021,316868,C,/SL/. /BL/. //URGENT  // .,IDIBR52021112325896205,M/S. PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1061014542,ETLD,10610,RTGS
23-11-2021 16:11,23-11-2021,106903,C,Dharam auto agency,N327211723239688,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT
23-11-2021 16:11,23-11-2021,66000,C,,N327211723032449,NAGORAO AUTO ENGINEERING WORKS,13364,HDFC0007058,ETLD1061013364,ETLD,10610,NEFT
23-11-2021 16:11,23-11-2021,27892,C,,AXIC213270506040,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
23-11-2021 16:11,23-11-2021,300000,C,/URGENT/,000417458694,SUZIKA MOTORS,14826,UBIN0531723,ETLD1061014826,ETLD,10610,NEFT
23-11-2021 16:11,23-11-2021,57488,C,,N327210868680341,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT