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
12-01-2022 22:01,12-01-2022,110842,C,,BARBY22012332859,JAI MATA DEE SCOOTERS,10638,BARB0BHOPAL,ETLD1061010638,ETLD,10610,NEFT
12-01-2022 22:01,12-01-2022,160245,C,/ATTN//INB,SBIN322012972215,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
12-01-2022 23:20:04 PM,12-01-2022,54279,C,cd payment,201222651109,AGRA AUTO SPARES,12454,YESB0000001,ETLD1061012454,ETLD,10610,IMPS
12-01-2022 23:20:04 PM,12-01-2022,100000,C,,025994838341,SAMMED DISTRIBUTORS,14867,ICIC0TREA00,ETLD1061014867,ETLD,10610,FT
12-01-2022 23:01,12-01-2022,76000,C,,PUNBH22012394573,NEW AUTO STORE,10205,PUNB0038000,ETLD1061010205,ETLD,10610,NEFT
12-01-2022 23:01,12-01-2022,14576,C,ets,25994701731DC,MAGAJI AUTO AGENCIES,14631,ICIC0SF0002,ETLD1061014631,ETLD,10610,NEFT