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
26-04-2022 17:04,26-04-2022,150000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN522116111761,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
26-04-2022 18:09:40 PM,26-04-2022,70000,C,ENDURANCE,211617445492,AUTOWORLD GROUP,15232,ICIC0TREA00,ETLD1061015232,ETLD,10610,IMPS
26-04-2022 17:04,26-04-2022,270954,C,/URGENT/ //NEFT //test3 //9323241733 //test5 //test6,000007839821,TOP 20 CORP,13421,DCBL000NPC2,ETLD1061013421,ETLD,10610,NEFT
26-04-2022 17:04,26-04-2022,13807,C,,PUNBH22116486420,M S.SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
26-04-2022 17:04,26-04-2022,194979,C,OMEX,N116221931838595,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
26-04-2022 17:04,26-04-2022,55641,C,,P116220165914720,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
26-04-2022 17:04,26-04-2022,124561,C,,N116221931835648,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT
26-04-2022 17:55:06,26-04-2022,440712,C,/ATTN/,CIUBR52022042600310117,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,RTGS