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 17:11,23-11-2021,100000,C,/URGENT/,000417413956,KUSHWAHA MOTOR CYCLE,14966,UBIN0570630,ETLD1061014966,ETLD,10610,NEFT
23-11-2021 17:11,23-11-2021,8148,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121327467393,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
23-11-2021 17:11,23-11-2021,32181,C,/URGENT/ //NEFT //test3 //9323241733 //test5 //test6,000005463608,TOP 20 CORP,13421,DCBL0000089,ETLD1061013421,ETLD,10610,NEFT
23-11-2021 17:11,23-11-2021,150000,C,/ATTN/KALRA BROTHERS,SBIN121327491112,KALRA BROTHERS,14871,SBIN0051180,ETLD1061014871,ETLD,10610,NEFT
23-11-2021 17:28:58,23-11-2021,482346,C,/FAST/FAST,KVBLR52021112352369267,CYBER AUTOMOBILES PV,14789,KVBL0001466,ETLD1061014789,ETLD,10610,RTGS
23-11-2021 17:11,23-11-2021,118573,C,,P327210139198660,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
23-11-2021 17:11,23-11-2021,57751,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121327496191,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
23-11-2021 17:11,23-11-2021,3356,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121327497435,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
23-11-2021 17:11,23-11-2021,109417,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121327494090,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
23-11-2021 17:11,23-11-2021,17321,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121327499011,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
23-11-2021 17:11,23-11-2021,57928,C,Endurancepayment,P327210139200367,BHUSHAN SALES,14444,CNRB0018218,ETLD1061014444,ETLD,10610,NEFT
23-11-2021 17:11,23-11-2021,116000,C,,PUNBH21327035526,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
23-11-2021 17:11,23-11-2021,10463,C,Payment,KKBKH21327644326,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
23-11-2021 17:11,23-11-2021,1053686,C,,25543893681DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT