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 13:00:00,27-01-2021,522829.69,C,/FAST/,FDRLR52021012700621849,JAGADAMBA AUTO AGENCIES,10192,FDRL0001238,ETLD1061010192,ETLD,10610,RTGS
27-01-2021 13:01,27-01-2021,167436,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521027089539,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
27-01-2021 13:01,27-01-2021,50000,C,/ATTN/KALRA BROTHERS,SBIN521027100124,KALRA BROTHERS,14871,SBIN0051180,ETLD1061014871,ETLD,10610,NEFT
27-01-2021 13:01,27-01-2021,22405,C,/URGENT/,000203461511,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
27-01-2021 13:01,27-01-2021,49000,C,/URGENT/ //neft,MAHBH21027127917,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
27-01-2021 13:01,27-01-2021,100000,C,/FAST/ //. //. //. //. //.,SIBLN21027478885,FATIMA MOTORS,10174,SIBL0000086,ETLD1061010174,ETLD,10610,NEFT
27-01-2021 13:01,27-01-2021,166093,C,YESB0000001,N027210501387410,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,NEFT