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
04-02-2021 17:05:03,04-02-2021,1242510,C,,YESBR52021020478134313,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,RTGS
04-02-2021 17:02,04-02-2021,62672,C,,N035211395202931,GANDHI SPARES,13703,HDFC0009074,ETLD1061013703,ETLD,10610,NEFT
04-02-2021 17:02,04-02-2021,100000,C,/URGENT/,000101399578,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
04-02-2021 17:02,04-02-2021,51109,C,,PUNBH21035633902,NEW AUTO POINT,13706,PUNB0668100,ETLD1061013706,ETLD,10610,NEFT
04-02-2021 17:02,04-02-2021,22342,C,,LB3670210204C164,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
04-02-2021 17:02,04-02-2021,142808,C,,N035210077030768,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
04-02-2021 17:02,04-02-2021,99365.36,C,endurance,P035210087954771,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT