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
27-01-2022 11:01,27-01-2022,54436,C,GANDHI AUTO,0127I27262253961,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
27-01-2022 11:01,27-01-2022,80000,C,/FAST/,UCBAH22027469550,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
27-01-2022 11:01,27-01-2022,27523,C,Dharam auto agency,N027221807263541,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT
27-01-2022 12:05:02 PM,27-01-2022,100,C,advance payment to dealer,202711862038,M A TYRES,15439,CNRB0002596,ETLD1062715439,ETLD,10627,IMPS
27-01-2022 11:01,27-01-2022,85727,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422027407198,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT