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 18:02,24-02-2021,209572,C,,P055210093368061,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
24-02-2021 18:02,24-02-2021,5088,C,,P055210093368192,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
24-02-2021 18:02,24-02-2021,42847.75,C,Payment,KKBKH21055621228,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
24-02-2021 18:02,24-02-2021,50000,C,Advance Payment,N055211417146371,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
24-02-2021 18:02,24-02-2021,300000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521055583459,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
24-02-2021 18:02,24-02-2021,121000,C,/URGENT/,000225176439,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
24-02-2021 19:02,24-02-2021,500000,C,NEFT TO ENDURANCE TECH LTD,23665311071DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
24-02-2021 19:05:33,24-02-2021,201298,C,/FAST/,FDRLR52021022400167569,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,RTGS
24-02-2021 19:02,24-02-2021,400000,C,/ATTN/,CIUBH21055029879,OCEAN EXPORTS,12883,CIUB0000102,ETLD1061012883,ETLD,10610,NEFT