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 13:01,06-01-2021,27556,C,,P006210081702646,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
06-01-2021 14:06:46 PM,06-01-2021,200000,C,Victoriaenduran,100613697326,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
06-01-2021 14:06:46 PM,06-01-2021,30386,C,Victoriaenduran,100613701640,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
06-01-2021 13:01,06-01-2021,25901,C,ANKUSH TRADERS,N006211364148072,ANKUSH TRADERS,14465,HDFC0000001,ETLD1061014465,ETLD,10610,NEFT
06-01-2021 13:01,06-01-2021,183581.34,C,/FAST/,FDRLH21006393331,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001238,ETLD1061013202,ETLD,10610,NEFT
06-01-2021 13:15:25,06-01-2021,261359,C,,NNSBR52021010600400117,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,RTGS
06-01-2021 13:01,06-01-2021,156427,C,ENDURANCE ENDURANCE,BKIDN21006567227,SWASTIK AGENCY,10266,BKID0000200,ETLD1061010266,ETLD,10610,NEFT
06-01-2021 13:01,06-01-2021,36014.52,C,Sumit Ent,N006211364205328,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
06-01-2021 13:01,06-01-2021,28018,C,,R003210060000019,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
06-01-2021 13:01,06-01-2021,14981,C,S P SALES CORPORATION,N006210490358552,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
06-01-2021 13:01,06-01-2021,50000,C,S P SALES CORPORATION,N006210490359465,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
06-01-2021 13:01,06-01-2021,57728,C,,000311517023,KALWANI GLORY,14458,INDB0000006,ETLD1061014458,ETLD,10610,NEFT
06-01-2021 13:01,06-01-2021,55624,C,101062918501,N006211364249437,SHYAMALA AUTOMOTIVE,13043,HDFC0000240,ETLD1061013043,ETLD,10610,NEFT
06-01-2021 13:01,06-01-2021,172158,C,ok,AXMB210063957193,AUTO PARTS,13528,UTIB0001375,ETLD1061013528,ETLD,10610,NEFT
06-01-2021 13:01,06-01-2021,50536,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN421006909886,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
06-01-2021 13:01,06-01-2021,169687,C,/URGENT/,000100380586,SHANKER AUTO SPARES,13563,ICIC0006762,ETLD1061013563,ETLD,10610,NEFT
06-01-2021 13:01,06-01-2021,131571,C,OMEX,N006211364295851,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
06-01-2021 14:01,06-01-2021,190493,C,,JAKA210106261241,M S AUTOMOBILES GSS ROAD JMU PROP S,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,NEFT
06-01-2021 14:01,06-01-2021,102341,C,/ATTN//INB,SBIN421006948655,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
06-01-2021 14:01,06-01-2021,30000,C,,ALLAH21006772419,M/s. NAND,13524,ALLA0211975,ETLD1061013524,ETLD,10610,NEFT