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 16:01,27-01-2021,111000,C,/URGENT/,000203676715,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
27-01-2021 16:01,27-01-2021,62765,C,,AXIC210272785650,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,NEFT
27-01-2021 16:01,27-01-2021,100000,C,DR Endurance Technol,N027211384964175,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
27-01-2021 16:01,27-01-2021,60519,C,tfr,N027211384970828,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
27-01-2021 16:01,27-01-2021,180000,C,/ATTN//INB,SBIN521027327653,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
27-01-2021 16:22:37,27-01-2021,826763,C,/FAST/FAST,KVBLR52021012778003496,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
27-01-2021 16:52:16,27-01-2021,300000,C,ICICI,BKIDR52021012700298995,SRI SHYAM CORPORATION,15026,BKID0005764,ETLD1061015026,ETLD,10610,RTGS