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
02-01-2021 17:02:48 PM,02-01-2021,194691,C,,023344526341,SANGLI ELECTRO CABLES,14077,,ETLD1061014077,ETLD,10610,FT
02-01-2021 16:12:05,02-01-2021,364096,C,/ATTN/ //BHARAT AUTO ACCECSSORIES,UBINR52021010202102788,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
02-01-2021 16:01,02-01-2021,83910,C,,PUNBH21002064649,K N AUTO,13501,PUNB0012000,ETLD1061013501,ETLD,10610,NEFT
02-01-2021 16:01,02-01-2021,26330.12,C,/FAST/,FDRLH21002938807,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001238,ETLD1061011898,ETLD,10610,NEFT
02-01-2021 16:01,02-01-2021,95075,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121002898232,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
02-01-2021 16:01,02-01-2021,125562.99,C,/FAST/,FDRLH21002938339,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001238,ETLD1061013202,ETLD,10610,NEFT
02-01-2021 16:01,02-01-2021,48423,C,,P002210081178336,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT