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
21-01-2021 15:01,21-01-2021,790000,C,/URGENT/,000201031474,SUZIKA MOTORS,14826,UBIN0531723,ETLD1061014826,ETLD,10610,NEFT
21-01-2021 15:01,21-01-2021,20000,C,,JAKA210121373220,GEE PEE TRADERS PROP GURPREET SING,15087,JAKA0GUMMAT,ETLD1061015087,ETLD,10610,NEFT
21-01-2021 16:06:49 PM,21-01-2021,632925,C,,023454162541,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,,ETLD1061015040,ETLD,10610,FT
21-01-2021 15:14:43,21-01-2021,474926,C,,LAVBR52021012151686532,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
21-01-2021 15:18:45,21-01-2021,431808,C,,LAVBR52021012151686557,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
21-01-2021 15:01,21-01-2021,150000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221021002168,SWASTIK AUTO PARTS PROP DHANWANTI G,14868,SBIN0030442,ETLD1061014868,ETLD,10610,NEFT
21-01-2021 15:01,21-01-2021,6823,C,,N021210011335345,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
21-01-2021 15:01,21-01-2021,260923,C,,PUNBH21021793806,SUBHASH AUTO HOME,13058,PUNB0102610,ETLD1061013058,ETLD,10610,NEFT
21-01-2021 15:01,21-01-2021,364413,C,YESB0000001,N021210498797273,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,NEFT
21-01-2021 15:57:33,21-01-2021,300000,C,ICICI,BKIDR52021012100658860,SRI SHYAM CORPORATION,15026,BKID0005764,ETLD1061015026,ETLD,10610,RTGS
21-01-2021 16:01,21-01-2021,100000,C,Net,N021211380530871,SENJAM AUTOMOBILES,14827,HDFC0000001,ETLD1061014827,ETLD,10610,NEFT
21-01-2021 16:01,21-01-2021,500000,C,,0121I6922002611,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT