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
28-12-2021 13:12,28-12-2021,50794,C,Payment,KKBKH21362621544,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
28-12-2021 13:12,28-12-2021,15201,C,/URGENT/,000443549407,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
28-12-2021 13:12,28-12-2021,1500000,C,apco innovative,N362211767907482,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
28-12-2021 13:12,28-12-2021,12063,C,,AXIC213626076985,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
28-12-2021 13:12,28-12-2021,28435,C,/ATTN//INB,SBIN421362636405,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT
28-12-2021 13:12,28-12-2021,13315,C,/ATTN//INB,SBIN421362637389,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT
28-12-2021 14:12,28-12-2021,241961,C,Your bill dt 27th,N362211767917581,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT