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
03-12-2021 13:12,03-12-2021,32744,C,,NEFTSDC17980336,HILAL MOTORS PROP   HILAL AH  AND,12212,JAKA0EMPIRE,ETLD1061012212,ETLD,10610,NEFT
03-12-2021 13:12,03-12-2021,221852,C,,AXIC213374856704,RELIABLE AUTO CARE,10939,UTIB0004173,ETLD1061010939,ETLD,10610,NEFT
03-12-2021 13:12,03-12-2021,11959,C,Payment,KKBKH21337989199,BHARAT UDYOG,15038,KKBK0000958,ETLD1061015038,ETLD,10610,NEFT
03-12-2021 13:12,03-12-2021,33971,C,,LB36702112037697,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
03-12-2021 14:12,03-12-2021,110285,C,,25625017631DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
03-12-2021 14:12,03-12-2021,27784,C,,25625024991DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
03-12-2021 14:12,03-12-2021,48768,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121337256726,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
03-12-2021 14:12,03-12-2021,105637,C,,MAHBH21337342548,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT