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
21-02-2022 20:02,21-02-2022,91838,C,,AXIC220521271278,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,NEFT
21-02-2022 20:02,21-02-2022,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222052079318,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
21-02-2022 20:02,21-02-2022,18877,C,,AXIC220521272973,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,NEFT
21-02-2022 20:02,21-02-2022,150000,C,JE TO ENDURANCE,26452762511DC,JAGDAMBA ENTERPRISES,10092,ICIC0SF0002,ETLD1061010092,ETLD,10610,NEFT
21-02-2022 21:02,21-02-2022,75000,C,,26453007671DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
21-02-2022 21:02,21-02-2022,13183,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222052101228,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT