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
19-02-2021 15:24:32,19-02-2021,300000,C,/FAST/,FDRLR52021021900602019,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
19-02-2021 15:02,19-02-2021,39476.17,C,/FAST/,FDRLH21050595996,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001238,ETLD1061013202,ETLD,10610,NEFT
19-02-2021 15:02,19-02-2021,100000,C,,AXSK210500012326,M S PANDIT AUTO AGENCY,13976,UTIB0000248,ETLD1061013976,ETLD,10610,NEFT
19-02-2021 15:02,19-02-2021,251112,C,/FAST/,FDRLH21050596336,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001238,ETLD1061011898,ETLD,10610,NEFT
19-02-2021 15:02,19-02-2021,21374,C,/24 - NEFT/1 - CUSTOMER PAYMENT //NEFT TO ENDURANCE TECHNOLOGIES LT //D,BDBLH21050015606,DHONI TYRE SERVICE,14873,BDBL0001485,ETLD1062714873,ETLD,10627,NEFT
19-02-2021 15:02,19-02-2021,11232,C,/URGENT/,000222076231,ROHIT AUTOMOTIVE AGENCIES,11035,UBIN0533254,ETLD1061011035,ETLD,10610,NEFT
19-02-2021 16:06:19 PM,19-02-2021,275401,C,,023633562961,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
19-02-2021 16:02,19-02-2021,28222,C,/FAST/,FDRLH21050601359,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
19-02-2021 16:02,19-02-2021,100000,C,/ATTN//INB //Advance payment to Dealer,SBIN121050832623,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
19-02-2021 16:02,19-02-2021,300000,C,ENDU,0219I26629319601,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
19-02-2021 16:02,19-02-2021,194395,C,,PUNBH21050055936,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT