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
24-02-2021 12:02,24-02-2021,246043,C,YESB0000001,N055210521629861,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,NEFT
24-02-2021 12:11:44,24-02-2021,417788,C,,UTIBR52021022400622130,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
24-02-2021 12:17:53,24-02-2021,265230,C,/URGENT/,UBINR22021022401537804,A. S . SALES,12497,UBIN0808385,ETLD1061012497,ETLD,10610,RTGS
24-02-2021 12:19:56,24-02-2021,200000,C,7495 LINE1 7495 LINE2 AND LINE3 7495 LINE5 AND LINE6 7495 LINE4,SCBLR12021022400003345,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,RTGS
24-02-2021 13:07:18 PM,24-02-2021,186351,C,,023661535481,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
24-02-2021 12:02,24-02-2021,300000,C,/URGENT/ //endurance neft,MAHBH21055299794,MAHARAJA MOTOCORP,12519,MAHB0000067,ETLD1061012519,ETLD,10610,NEFT
24-02-2021 12:02,24-02-2021,55677,C,,000323311420,KALWANI GLORY,14458,INDB0000006,ETLD1061014458,ETLD,10610,NEFT
24-02-2021 13:02,24-02-2021,111080,C,,PUNBH21055324344,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1061010094,ETLD,10610,NEFT
24-02-2021 13:02,24-02-2021,24998,C,,JAKA210224682298,M S AUTOMOBILES GSS ROAD JMU PROP S,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,NEFT