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
07-01-2021 15:01,07-01-2021,63156,C,,0107I26534107101,VISHESH MOTORS,14982,IBKL0NEFT01,ETLD1061014982,ETLD,10610,NEFT
07-01-2021 15:01,07-01-2021,18637,C,/URGENT/,000100435085,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
07-01-2021 15:01,07-01-2021,59401,C,,MAHBH21007552713,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
07-01-2021 15:01,07-01-2021,83250,C,,MAHBH21007552766,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
07-01-2021 15:01,07-01-2021,38342,C,,JAKA210107277277,M S AUTOMOBILES GSS ROAD JMU PROP S,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,NEFT
07-01-2021 15:01,07-01-2021,100000,C,/ATTN/,UBINA21007405945,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT
07-01-2021 15:18:55,07-01-2021,236970,C,/FINRTGS/ //R //R //R,IBKLR92021010700042643,GEETA SALES (PROP-ANAND NARANG),12272,IBKL0000515,ETLD1061012272,ETLD,10610,RTGS
07-01-2021 16:01:36 PM,07-01-2021,19064,C,ENDURA,100715880968,ORISSA ENTERPRISES,10112,ICIC,ETLD1061010112,ETLD,10610,IMPS
07-01-2021 15:01,07-01-2021,41542,C,,BARBV21007723166,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1061013415,ETLD,10610,NEFT
07-01-2021 16:01:36 PM,07-01-2021,12854,C,Neft,100715489188,RAVI AUTO PARTS,13546,HCBL,ETLD1061013546,ETLD,10610,IMPS
07-01-2021 16:01:36 PM,07-01-2021,141167,C,,023374783131,GUPTA TRADING CORPORATION,13700,,ETLD1061013700,ETLD,10610,FT
07-01-2021 15:01,07-01-2021,5245,C,/URGENT/,000100438935,JYOTSNA AUTO AGENCY,14594,ICIC0002034,ETLD1061014594,ETLD,10610,NEFT
07-01-2021 16:01:36 PM,07-01-2021,18756,C,Victoriaenduran,100715928880,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
07-01-2021 16:00:48,07-01-2021,245466,C,/ATTN/ //BHARAT AUTO ACCECSSORIES,UBINR52021010702134518,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS