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
02-02-2021 16:02,02-02-2021,15174,C,,BARBS21033127337,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
02-02-2021 16:02,02-02-2021,49650,C,,PUNBH21033839805,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
02-02-2021 16:02,02-02-2021,74811,C,/ATTN//INB,SBIN121033173728,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
02-02-2021 16:02,02-02-2021,6235,C,,23520334861DC,TANEJA BAJAJ,13456,ICIC0SF0002,ETLD1061013456,ETLD,10610,NEFT
02-02-2021 16:02,02-02-2021,127911,C,,23520345821DC,TANEJA BAJAJ,13456,ICIC0SF0002,ETLD1061013456,ETLD,10610,NEFT
02-02-2021 16:02,02-02-2021,11672,C,tfr,N033211392562384,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
02-02-2021 16:02,02-02-2021,59984,C,,P033210086316209,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
02-02-2021 17:02,02-02-2021,119718,C,/URGENT/,000101310026,SEWAK TRADING CO,13557,ICIC0006319,ETLD1061013557,ETLD,10610,NEFT