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
01-01-2021 17:09:05,01-01-2021,270763,C,,PUNBR52021010117315110,HI TECH SERVICES,13044,PUNB0129110,ETLD1061013044,ETLD,10610,RTGS
01-01-2021 17:01,01-01-2021,42684,C,,P001210081029460,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
01-01-2021 17:01,01-01-2021,81820,C,/ATTN/ //FRIENDS AUTOMOBILES,UBINA21001161395,FRIENDS AUTOMOBILES,10176,UBIN0801674,ETLD1061010176,ETLD,10610,NEFT
01-01-2021 17:01,01-01-2021,25627,C,,PUNBH21001756933,SUBHASH AUTO HOME,13058,PUNB0102610,ETLD1061013058,ETLD,10610,NEFT
01-01-2021 17:01,01-01-2021,23994,C,,N001210073224789,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
01-01-2021 17:01,01-01-2021,100000,C,/FAST/,FDRLH21001825499,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
01-01-2021 17:01,01-01-2021,163573,C,,N001210073224792,CYBER AUTOMOBILES PV,14999,KVBL0001413,ETLD1061014999,ETLD,10610,NEFT
01-01-2021 17:01,01-01-2021,118880,C,/URGENT/,000189042918,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
01-01-2021 17:01,01-01-2021,63680,C,,PUNBH21001758716,NEW AUTO POINT,13706,PUNB0668100,ETLD1061013706,ETLD,10610,NEFT
01-01-2021 17:01,01-01-2021,32819,C,patelmall2end,N001211359182455,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT
01-01-2021 17:01,01-01-2021,17590,C,endurance,23339596841DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
01-01-2021 17:01,01-01-2021,641192,C,ENDURANCE,23338863521DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
01-01-2021 17:01,01-01-2021,191214,C,Endurance ft,N001211359031762,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
01-01-2021 17:01,01-01-2021,34396,C,,BARBL21001700888,SHREE SHYAM AUTO AGENCIES,13909,BARB0BRGBXX,ETLD1061013909,ETLD,10610,NEFT
01-01-2021 18:01,01-01-2021,69245,C,,N001210011054182,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
01-01-2021 18:01,01-01-2021,400609,C,,N001210486410815,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
01-01-2021 18:01,01-01-2021,10293,C,,N001210011054197,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT