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
22-01-2021 16:11:35 PM,22-01-2021,21140,C,Victoriaenduran,102215646541,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
22-01-2021 15:01,22-01-2021,105586.71,C,/FAST/,FDRLH21022286121,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001238,ETLD1061013202,ETLD,10610,NEFT
22-01-2021 15:01,22-01-2021,22991,C,,N022210011346074,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
22-01-2021 15:01,22-01-2021,46184,C,,PUNBH21022108469,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
22-01-2021 16:11:35 PM,22-01-2021,247563,C,,023460529271,AHUJA AUTO PARTS,11718,,ETLD1061011718,ETLD,10610,FT
22-01-2021 15:01,22-01-2021,205130,C,Payment,KKBKH21022801174,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
22-01-2021 15:59:17,22-01-2021,364328,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12021012207786077,SWASTIK AGENCY,10266,SBIN0007068,ETLD1061010266,ETLD,10610,RTGS
22-01-2021 16:01:22,22-01-2021,707916.96,C,/FAST/,CIUBR52021012200309064,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS
22-01-2021 16:01,22-01-2021,358008,C,Payment,KKBKH21022802280,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
22-01-2021 16:01,22-01-2021,400000,C,ADV,N022211381605002,RUPANI AUTOMOBILES,13217,HDFC0000001,ETLD1061013217,ETLD,10610,NEFT
22-01-2021 16:01,22-01-2021,162515,C,,0122I26567222481,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT
22-01-2021 16:01,22-01-2021,62413,C,Payment,KKBKH21022807952,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
22-01-2021 16:01,22-01-2021,169981,C,,N022210499151878,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
22-01-2021 16:01,22-01-2021,125740,C,,SDL75297716,KALYAN AGENCY,13981,PSIB0000607,ETLD1061013981,ETLD,10610,NEFT