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
25-12-2021 15:55:29,25-12-2021,217144,C,7495 LINE1 7495 LINE2 AND LINE3 7495 LINE5 AND LINE6 7495 LINE4,SCBLR12021122700000170,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,RTGS
25-12-2021 16:12,25-12-2021,206520,C,Payment,KKBKH21359709658,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
25-12-2021 16:12,25-12-2021,24429,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221359620406,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
25-12-2021 16:12,25-12-2021,31895,C,Bill Bill,BKIDN21359398963,AYUSH AUTO,13767,BKID0000200,ETLD1061013767,ETLD,10610,NEFT
25-12-2021 16:12,25-12-2021,22403,C,Payment,N359211765559729,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
25-12-2021 16:12,25-12-2021,55551,C,ENDURANCE,N359211765576063,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT