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
29-01-2021 12:01,29-01-2021,42307,C,/URGENT/,000101141218,SHANKER AUTO SPARES,13563,ICIC0006757,ETLD1061013563,ETLD,10610,NEFT
29-01-2021 12:01,29-01-2021,108811,C,NITINSCOOTERWORKS,N029211387359760,NITIN SCOOTER WORKS,10207,HDFC0000001,ETLD1061010207,ETLD,10610,NEFT
29-01-2021 12:01,29-01-2021,69000,C,,IBKL210129692768,AYUSH TRADERS,15073,IBKL0001707,ETLD1062715073,ETLD,10627,NEFT
29-01-2021 12:27:57,29-01-2021,307070,C,/FAST/FAST,CNRBR52021012956571786,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,RTGS
29-01-2021 12:01,29-01-2021,24259,C,JAIN AUTO SPARES,0129029701773005,JAIN AUTO SPARES,13420,SVBL0000001,ETLD1061013420,ETLD,10610,NEFT
29-01-2021 12:01,29-01-2021,110542,C,endurance,23493325131DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
29-01-2021 12:01,29-01-2021,200000,C,/REF/ ////////,IOBAN21029144782,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
29-01-2021 12:01,29-01-2021,390000,C,,N029210076444001,SAIGANESHDIESELWORKS,13839,KVBL0002101,ETLD1061013839,ETLD,10610,NEFT