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
05-01-2021 16:01,05-01-2021,295000,C,,ALLAH21005604225,M/s. NAND,13524,ALLA0211975,ETLD1061013524,ETLD,10610,NEFT
05-01-2021 16:01,05-01-2021,158892,C,,N005210073578217,CYBER AUTOMOBILES PV,14999,KVBL0001413,ETLD1061014999,ETLD,10610,NEFT
05-01-2021 16:25:36,05-01-2021,373606,C,//JM INDORE TO ENDURAN //OP,HDFCR52021010567538675,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
05-01-2021 16:01,05-01-2021,63023,C,MALEGAON,BKIDN21005467173,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT
05-01-2021 16:01,05-01-2021,100000,C,Advance Payment,N005211363157126,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
05-01-2021 16:01,05-01-2021,49142,C,,P005210081617850,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
05-01-2021 16:49:14,05-01-2021,982125,C,/INB,SBINR12021010505219275,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,RTGS
05-01-2021 17:12:08 PM,05-01-2021,500000,C,,023361126211,PARVATI ENTERPRISES,14439,,ETLD1061014439,ETLD,10610,FT
05-01-2021 17:12:08 PM,05-01-2021,500000,C,,023361167831,PARVATI ENTERPRISES,14439,,ETLD1061014439,ETLD,10610,FT
05-01-2021 17:12:08 PM,05-01-2021,500000,C,,023361187811,PARVATI ENTERPRISES,14439,,ETLD1061014439,ETLD,10610,FT
05-01-2021 17:12:08 PM,05-01-2021,224800,C,,023361212991,PARVATI ENTERPRISES,14439,,ETLD1061014439,ETLD,10610,FT
05-01-2021 17:01,05-01-2021,19089,C,/URGENT/ //neft,MAHBH21005428914,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
05-01-2021 17:01,05-01-2021,60000,C,,IBKL210105997505,SAURABH AUTO AGENCIES,14513,IBKL0001317,ETLD1061014513,ETLD,10610,NEFT
05-01-2021 17:01,05-01-2021,155420,C,ENDURANCETECHNOLOGIES,23360883581DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT