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
12-03-2022 21:03,12-03-2022,100000,C,neft,26707189231DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
12-03-2022 21:03,12-03-2022,155454,C,neft,26707198311DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
12-03-2022 21:03,12-03-2022,163537,C,EndurancePayment,P071220158288305,BHUSHAN SALES,14444,CNRB0018218,ETLD1061014444,ETLD,10610,NEFT
12-03-2022 21:03,12-03-2022,158536,C,Dilip auto agency,N071221872110955,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT
12-03-2022 22:03,12-03-2022,82998,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422071037472,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
12-03-2022 22:03,12-03-2022,237686,C,Payment,KKBKH22071772835,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT