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
27-01-2021 12:01,27-01-2021,146790,C,KARAN AUTOMOBILES,0127I26575012521,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
27-01-2021 12:01,27-01-2021,75667,C,,R003210270000012,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
27-01-2021 13:01:45 PM,27-01-2021,100000,C,P2A,102712820984,SHREENATHJI AUTO PAR,13933,VARA,ETLD1061013933,ETLD,10610,IMPS
27-01-2021 13:01:45 PM,27-01-2021,36925,C,,102712237438,Unregistered,14444,CNRB,ETLD1061014444,ETLD,10610,IMPS
27-01-2021 12:01,27-01-2021,132026,C,PATLMALL2ENDURANCE,N027211384552157,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT
27-01-2021 12:01,27-01-2021,9681,C,/FAST/FAST,KARBN21027915530,GURUKRUPA AGENCY,13114,KARB0000609,ETLD1061013114,ETLD,10610,NEFT
27-01-2021 12:01,27-01-2021,300000,C,NEFT TO ENDURANCE TECH LT D,ALLAH21027113689,M/s. JAI AMBE SPARES PRIVATE LIMITE,13974,ALLA0211975,ETLD1061013974,ETLD,10610,NEFT
27-01-2021 12:01,27-01-2021,200000,C,,IOBAN21027304889,GLOBAL IMPEX,10091,IOBA0001508,ETLD1061010091,ETLD,10610,NEFT
27-01-2021 12:01,27-01-2021,153540,C,,P027210084766549,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
27-01-2021 12:55:55,27-01-2021,367080,C,1LE89,UBINR22021012701788895,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,RTGS
27-01-2021 12:57:48,27-01-2021,343208,C,,NNSBR52021012700400166,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,RTGS