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
03-02-2021 11:02,03-02-2021,68987,C,ENDURANCETECHNOLOGIES,23524775321DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
03-02-2021 11:02,03-02-2021,53395,C,,PUNBH21034024499,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1061010094,ETLD,10610,NEFT
03-02-2021 11:02,03-02-2021,133989,C,Payment,KKBKH21034645437,SHANKESHWAR AUTO SPARES,10138,KKBK0000958,ETLD1061010138,ETLD,10610,NEFT
03-02-2021 11:56:40,03-02-2021,253383,C,/INB,SBINR12021020309402737,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,RTGS
03-02-2021 12:02,03-02-2021,14045,C,Payment,KKBKH21034648020,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
03-02-2021 12:02,03-02-2021,4384,C,/URGENT/,000209424835,HITANSH AUTO AGENCY,14453,UBIN0531723,ETLD1061014453,ETLD,10610,NEFT
03-02-2021 12:03:37,03-02-2021,378331,C,,UTIBR52021020300630892,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,RTGS