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 15:01,29-01-2021,148389,C,,0129I26580492522,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
29-01-2021 16:02:14 PM,29-01-2021,73504,C,ENDURA,102915668582,ORISSA ENTERPRISES,10112,ICIC,ETLD1061010112,ETLD,10610,IMPS
29-01-2021 15:01,29-01-2021,40647.7,C,/URGENT/ //neft,MAHBH21029251134,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
29-01-2021 15:01,29-01-2021,174830.81,C,Sumit Ent,N029211387696480,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
29-01-2021 15:01,29-01-2021,37071,C,/FAST/,SAA249932103,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
29-01-2021 15:01,29-01-2021,51657,C,,SDL75612031,KALYAN AGENCY,13981,PSIB0000607,ETLD1061013981,ETLD,10610,NEFT
29-01-2021 15:01,29-01-2021,28333,C,/URGENT/,000101167507,ANIL AUTO PARTS,11679,ICIC0006788,ETLD1061011679,ETLD,10610,NEFT
29-01-2021 15:01,29-01-2021,171407,C,Endurance,N029211387728505,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
29-01-2021 15:01,29-01-2021,125215,C,,BARBP21029056279,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
29-01-2021 15:01,29-01-2021,65000,C,,IOBAN21029251084,GLOBAL IMPEX,10091,IOBA0001508,ETLD1061010091,ETLD,10610,NEFT
29-01-2021 16:02:14 PM,29-01-2021,57128,C,,023495449121,AHUJA AUTO PARTS,11718,,ETLD1061011718,ETLD,10610,FT