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
08-01-2021 15:13:37,08-01-2021,277592.2,C,/FAST/,FDRLR52021010800754524,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001238,ETLD1061013202,ETLD,10610,RTGS
08-01-2021 16:10:10 PM,08-01-2021,180186,C,Victoriaenduran,100815920538,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
08-01-2021 15:01,08-01-2021,96935.15,C,/FAST/,FDRLH21008751359,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001238,ETLD1061011898,ETLD,10610,NEFT
08-01-2021 16:10:10 PM,08-01-2021,179982,C,ENDURA,100815992313,ORISSA ENTERPRISES,10112,ICIC,ETLD1061010112,ETLD,10610,IMPS
08-01-2021 15:45:58,08-01-2021,422496,C,,LAVBR52021010851649044,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
08-01-2021 15:45:58,08-01-2021,308804,C,,LAVBR52021010851649040,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
08-01-2021 15:01,08-01-2021,47499,C,ENDURANCE,N008211367703058,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT
08-01-2021 15:01,08-01-2021,71823,C,,BARBW21008902447,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
08-01-2021 15:55:44,08-01-2021,503522,C,,LAVBR52021010851649126,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
08-01-2021 15:01,08-01-2021,500000,C,ADV,N008211367735655,RUPANI AUTOMOBILES,13217,HDFC0000001,ETLD1061013217,ETLD,10610,NEFT