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
10-02-2021 16:02,10-02-2021,86287,C,Endurance,23575492801DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
10-02-2021 16:02,10-02-2021,85789,C,CON0412195607821,N041211403035937,SHIVA OIL TRADERS,10717,HDFC0000240,ETLD1061010717,ETLD,10610,NEFT
10-02-2021 16:19:20,10-02-2021,300000,C,/FAST/,FDRLR52021021000603338,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
10-02-2021 16:02,10-02-2021,25000,C,/URGENT/ //neft,MAHBH21041245310,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
10-02-2021 16:02,10-02-2021,112089,C,,N041210011852634,PARAS AUTOMOBILES,13516,LAVB0000296,ETLD1061013516,ETLD,10610,NEFT
10-02-2021 16:02,10-02-2021,102650,C,/URGENT/,000101617223,SHYAM AUTO INDUSTRIES,10810,ICIC0001941,ETLD1061010810,ETLD,10610,NEFT
10-02-2021 16:02,10-02-2021,71241,C,,N041211403055435,GANDHI SPARES,13703,HDFC0009074,ETLD1061013703,ETLD,10610,NEFT
10-02-2021 16:02,10-02-2021,266297,C,,23576188121DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
10-02-2021 16:02,10-02-2021,179332,C,,N041210513028172,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
10-02-2021 16:02,10-02-2021,29269,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN421041574245,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
10-02-2021 16:02,10-02-2021,133990,C,,IDIBH21041301246,M S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,NEFT
10-02-2021 16:50:32,10-02-2021,477631.8,C,/FAST/,CIUBR52021021000362661,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS
10-02-2021 16:59:41,10-02-2021,477535,C,/FAST/FAST,HDFCR52021021074918973,CYBER AUTOMOBILES PVT LTD,14999,HDFC0000109,ETLD1061014999,ETLD,10610,RTGS
10-02-2021 17:06:24 PM,10-02-2021,25001,C,Your bill dt 27th jan,104117329652,ANAND AGENCIES,12720,HDFC,ETLD1061012720,ETLD,10610,IMPS