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
28-02-2022 20:02,28-02-2022,100000,C,FAST AANSH AUTO JSBP . .,R003220590000085,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
28-02-2022 20:02,28-02-2022,200170.97,C,YESB0000001,N059221042576253,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,NEFT
28-02-2022 20:02,28-02-2022,234428,C,Your bill dt 27th,N059221852041481,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
28-02-2022 20:02,28-02-2022,124256,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN22059479537,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
28-02-2022 20:02,28-02-2022,75000,C,,IBKL220228322004,A M  ENTERPRISE,10305,IBKL0001299,ETLD1061010305,ETLD,10610,NEFT
28-02-2022 21:02,28-02-2022,50000,C,Endurnace,N059221852110561,SIVAM AGENCIES,15389,HDFC0000001,ETLD1061015389,ETLD,10610,NEFT
28-02-2022 21:02,28-02-2022,50000,C,/URGENT/ //FROM DB TRADERS,MAHBH22059631288,DBTRADERS,15419,MAHB0000055,ETLD1061015419,ETLD,10610,NEFT
28-02-2022 21:02,28-02-2022,703785,C,Payment,KKBKH22059932624,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,NEFT
28-02-2022 21:02,28-02-2022,313062,C,Payment,KKBKH22059931404,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
28-02-2022 21:02,28-02-2022,309175,C,,PUNBH22059211325,M S.SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
28-02-2022 21:02,28-02-2022,76281,C,SRI RAM AUTOMOBILE,N059221852174674,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT