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 13:01,27-01-2022,100000,C,/URGENT/,000467783952,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT
27-01-2022 14:07:42 PM,27-01-2022,250000,C,advance payment to dealer account,202713887789,M A TYRES,15439,CNRB0002596,ETLD1062715439,ETLD,10627,IMPS
27-01-2022 13:01,27-01-2022,177304,C,Endurance,AXMB220279697511,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
27-01-2022 13:01,27-01-2022,100000,C,/URGENT/ //FROM DB TRADERS,MAHBH22027102734,DBTRADERS,15419,MAHB0000055,ETLD1061015419,ETLD,10610,NEFT
27-01-2022 13:01,27-01-2022,22166,C,/ATTN/BUSINESS,SBIN422027537761,AS SALES,12497,SBIN0007047,ETLD1061012497,ETLD,10610,NEFT
27-01-2022 13:01,27-01-2022,100000,C,/URGENT/. //. //. //.,IDIBH22027370547,NAND  DISTRIBUTORS,13524,IDIB000B027,ETLD1061013524,ETLD,10610,NEFT
27-01-2022 13:01,27-01-2022,16404.04,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422027563765,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
27-01-2022 13:01,27-01-2022,20493,C,/URGENT/,000467708730,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT