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
01-12-2021 14:12,01-12-2021,227655,C,,25605392521DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
01-12-2021 14:12,01-12-2021,548413,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN21335066996,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
01-12-2021 15:14:20 PM,01-12-2021,81836,C,Victoriaenduran,133514077830,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
01-12-2021 14:12,01-12-2021,1541,C,,AXIC213353644545,RELIABLE AUTO CARE,10939,UTIB0004173,ETLD1061010939,ETLD,10610,NEFT
01-12-2021 14:12,01-12-2021,238920,C,Payment,KKBKH21335611931,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1061011887,ETLD,10610,NEFT
01-12-2021 14:12,01-12-2021,13418,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321335919983,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
01-12-2021 15:12,01-12-2021,80000,C,,PUNBH21335091807,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT