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
15-01-2021 16:01,15-01-2021,106562,C,,IDIBH21015467740,M S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,NEFT
15-01-2021 16:01,15-01-2021,50000,C,END,N015211375286021,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
15-01-2021 16:01,15-01-2021,200000,C,NEFT TO ENDURANCE TECH LTD,23422510191DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
15-01-2021 17:01,15-01-2021,132478,C,,P015210083327365,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
15-01-2021 17:01,15-01-2021,67922,C,,N015210496020161,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
15-01-2021 17:01,15-01-2021,49595,C,,PUNBH21015176619,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
15-01-2021 17:01,15-01-2021,112761,C,,PUNBH21015187897,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT