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
29-11-2021 22:11:41 PM,29-11-2021,200000,C,,133321205319,JNV AUTO PARTS AND T,15000,PUNB0244200,ETLD1061015000,ETLD,10610,IMPS
29-11-2021 21:11,29-11-2021,125000,C,GTC RJK to ENDURAN,N333211730146182,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
29-11-2021 21:11,29-11-2021,8273,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521333936680,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
29-11-2021 22:11:41 PM,29-11-2021,160000,C,Ok,133321304220,ROYAL AUTO PARTS,14446,HDFC0999999,ETLD1061014446,ETLD,10610,IMPS
29-11-2021 22:11:41 PM,29-11-2021,69122,C,wo cd payment,133321733953,AGRA AUTO SPARES,12454,YESB0000001,ETLD1061012454,ETLD,10610,IMPS
29-11-2021 22:11,29-11-2021,284678,C,,N333210120908981,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
29-11-2021 22:11,29-11-2021,168566,C,/URGENT/ //SRI RAM AUTOMOBILES //test3 //9437194930 //test5 //test6,000005571204,SRI RAM AUTOMOBILES,13889,DCBL0000089,ETLD1061013889,ETLD,10610,NEFT
29-11-2021 22:11,29-11-2021,213283,C,ENDURANCE ENDURANCE,BKIDN21333873985,SWASTIK AGENCY,10266,BKID0000200,ETLD1061010266,ETLD,10610,NEFT
29-11-2021 22:11,29-11-2021,43703,C,/ATTN/,CIUBH21333042408,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT
29-11-2021 22:11,29-11-2021,144292,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521333965284,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT