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
10-12-2021 17:12,10-12-2021,22587,C,/URGENT/,000118374274,DUTTA AUTO TRADERS,13846,ICIC0000899,ETLD1061013846,ETLD,10610,NEFT
10-12-2021 17:12,10-12-2021,135493,C,DR Endurance Technol,N344211748335169,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
10-12-2021 17:12,10-12-2021,200000,C,/URGENT/. //. //. //.,IDIBH21344480107,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,NEFT
10-12-2021 17:12,10-12-2021,200000,C,Ok,N344211748380985,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
10-12-2021 17:12,10-12-2021,13085.01,C,/URGENT/,000431721717,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
10-12-2021 18:12,10-12-2021,49853,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421344136981,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
10-12-2021 18:12,10-12-2021,50000,C,,PUNBH21344167660,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
10-12-2021 18:12,10-12-2021,78332,C,DOMNEFT01 - C78367101221171324 -  -,N344211748463815,ANAMIKA ENTERPRISES,11841,HDFC0000240,ETLD1061011841,ETLD,10610,NEFT