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
12-01-2021 12:09:11 PM,12-01-2021,120413,C,,023402180031,AHUJA AUTO PARTS,11718,,ETLD1061011718,ETLD,10610,FT
12-01-2021 11:01,12-01-2021,200495,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521012170130,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
12-01-2021 11:01,12-01-2021,140000,C,Endurance,AXMB210126717641,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
12-01-2021 11:01,12-01-2021,86308,C,PAY ENDURANCE,N012211371210078,DURGA AUTOMOBILES,10399,HDFC0000001,ETLD1061010399,ETLD,10610,NEFT
12-01-2021 11:01,12-01-2021,102700,C,,AXIC210126721051,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
12-01-2021 11:01,12-01-2021,69453,C,/URGENT/,000195415361,MAA SHANTI ENTERPRISES,13842,UBIN0912671,ETLD1061013842,ETLD,10610,NEFT
12-01-2021 11:01,12-01-2021,70020,C,DURGA AUTO PARTS JAGDALPU R,ALLAH21012824425,DURGA AUTO PARTS,14666,ALLA0211975,ETLD1061014666,ETLD,10610,NEFT
12-01-2021 11:01,12-01-2021,20466,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521012189650,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
12-01-2021 11:01,12-01-2021,63159,C,PAM 2 ENDURANCE,N012211371255618,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT
12-01-2021 11:46:04,12-01-2021,313419.6,C,/FAST/,FDRLR52021011200118934,JAGADAMBA AUTO AGENCIES,10192,FDRL0001238,ETLD1061010192,ETLD,10610,RTGS
12-01-2021 12:09:11 PM,12-01-2021,115300,C,Victoriaenduran,101211058605,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
12-01-2021 12:01,12-01-2021,15603,C,,N012210074360153,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT