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
20-12-2021 18:12,20-12-2021,276646,C,Ok,N354211759549007,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
20-12-2021 18:12,20-12-2021,651629,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121354427990,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
20-12-2021 18:12,20-12-2021,131544,C,/URGENT/,000118673011,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
20-12-2021 18:12,20-12-2021,18690.1,C,Payment,KKBKH21354729387,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
20-12-2021 19:15:03 PM,20-12-2021,36400,C,,025778036631,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
20-12-2021 19:15:03 PM,20-12-2021,58067,C,ENDRNCE,135418475320,Customer,13870,IOBA0000002,ETLD1061013870,ETLD,10610,IMPS
20-12-2021 18:12,20-12-2021,150000,C,Payment,KKBKH21354738806,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
20-12-2021 19:12,20-12-2021,53092,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121354577258,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT