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
07-01-2022 11:01,07-01-2022,280000,C,YESB0000001,N007220948408543,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,NEFT
07-01-2022 11:01,07-01-2022,193462,C,/ATTN/,CIUBH22007005199,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,NEFT
07-01-2022 12:01,07-01-2022,50000,C,/ATTN/NEFT,SBIN222007659202,M/S GUPTA AUTOPARTS,15082,SBIN0031413,ETLD1061015082,ETLD,10610,NEFT
07-01-2022 12:01,07-01-2022,75000,C,,25933355361DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT