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
06-01-2021 12:12:02,06-01-2021,500000,C,,BARBR52021010600889040,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,RTGS
06-01-2021 13:06:45 PM,06-01-2021,89739,C,To ENDURANCE PAYMENT,100612859374,BHUSHAN SALES,14444,SYNB,ETLD1061014444,ETLD,10610,IMPS
06-01-2021 12:01,06-01-2021,66859,C,/URGENT/ //SRIRAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,SDC27882462,SRI RAM AUTOMOBILES,13889,DCBL0000001,ETLD1061013889,ETLD,10610,NEFT
06-01-2021 12:01,06-01-2021,169492,C,/ATTN/N S MARKETING AND MFG,IDIBH21006223560,N S MARKETING AND MFG,71462,IDIB000A150,ETLD106271462,ETLD,10627,NEFT
06-01-2021 12:01,06-01-2021,82327,C,/ATTN/N S WIN TRADERS,IDIBH21006223655,N S WIN TRADERS,13851,IDIB000A150,ETLD1061013851,ETLD,10610,NEFT
06-01-2021 12:59:41,06-01-2021,247195,C,/URGENT/,UBINR22021010601822076,HITANSH AUTO AGENCY,14453,UBIN0531723,ETLD1061014453,ETLD,10610,RTGS
06-01-2021 13:01,06-01-2021,21277,C,Payment,KKBKH21006872268,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
06-01-2021 13:01,06-01-2021,20829,C,,AXIC210063922251,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
06-01-2021 13:01,06-01-2021,1000000,C,APCO INNOVATIVE,N006211364115923,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT