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
30-11-2021 12:14:28 PM,30-11-2021,72720,C,Etpll,133411956148,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,IMPS
30-11-2021 11:11,30-11-2021,82817,C,/URGENT/ //SRI RAM AUTOMOBILES //test3 //9437194930 //test5 //test6,000005576691,SRI RAM AUTOMOBILES,13889,DCBL0000033,ETLD1061013889,ETLD,10610,NEFT
30-11-2021 11:11,30-11-2021,107785,C,,P334210140023002,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
30-11-2021 11:11,30-11-2021,10208,C,ENDURANCE,N334211730614599,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
30-11-2021 11:11,30-11-2021,95000,C,Payment,KKBKH21334723444,NASSA AUTO,15033,KKBK0000958,ETLD1061015033,ETLD,10610,NEFT
30-11-2021 11:11,30-11-2021,120000,C,,BARBT21334410683,JAI MATA DEE SCOOTERS,10638,BARB0BHOPAL,ETLD1061010638,ETLD,10610,NEFT
30-11-2021 12:14:28 PM,30-11-2021,58882,C,INETIMPSS00027813702,133411670971,MAA VIJAYADURGA AUTO,15329,SBIN0004343,ETLD1061015329,ETLD,10610,IMPS
30-11-2021 12:00:39,30-11-2021,400000,C,1JQ43,UBINR22021113001965505,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,RTGS