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
02-12-2021 19:12,02-12-2021,66652,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521336801370,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
02-12-2021 19:12,02-12-2021,312976,C,FEBA 1638450805736 FEBA 1638450805736 FEBA 1638450805736,000215143694,OCEAN EXPORTS,12883,RATN0000999,ETLD1061012883,ETLD,10610,NEFT
02-12-2021 19:32:34,02-12-2021,406579,C,REF,BKIDR52021120200425202,SHREE RAJENDRA SCOOTER,13307,BKID0000023,ETLD1061013307,ETLD,10610,RTGS
02-12-2021 19:12,02-12-2021,50000,C,Amardeep,N336211735803735,AMARDEEP,15243,HDFC0000001,ETLD1061015243,ETLD,10610,NEFT
02-12-2021 19:12,02-12-2021,130000,C,,PUNBH21336521715,GANDHI AUTO AGENCY,15364,PUNB0175620,ETLD1061015364,ETLD,10610,NEFT
02-12-2021 19:12,02-12-2021,12318,C,,PUNBH21336629106,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
02-12-2021 19:12,02-12-2021,95842,C,,N336210884384576,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
02-12-2021 20:12,02-12-2021,9584,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521336882446,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
02-12-2021 20:12,02-12-2021,138260,C,,25620212191DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT