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
25-01-2021 11:01,25-01-2021,44835,C,ENDURANCE,0125I26571350781,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
25-01-2021 11:01,25-01-2021,67842,C,Payment Payment,BKIDN21025899934,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
25-01-2021 11:01,25-01-2021,304878,C,BPV- 134944,CITIN21111434154,POOMKUDY AGENCIES PVT.LTD.,10232,CITI0000012,ETLD1061010232,ETLD,10610,NEFT
25-01-2021 11:01,25-01-2021,41830.97,C,BPV- 134943,CITIN21111433646,POOMKUDY AGENCIES PVT.LTD.,10231,CITI0000012,ETLD1061010231,ETLD,10610,NEFT
25-01-2021 11:01,25-01-2021,112542,C,NEFT,N025211383015652,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
25-01-2021 11:01,25-01-2021,51437,C,Endurance,23470258601DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
25-01-2021 11:40:44,25-01-2021,239974,C,,UTIBR52021012500649856,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,RTGS
25-01-2021 12:01:43 PM,25-01-2021,238848,C,,023470433441,AHUJA AUTO PARTS,11718,,ETLD1061011718,ETLD,10610,FT