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
25-02-2021 12:02,25-02-2021,143465,C,,N056210078947160,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
25-02-2021 12:02,25-02-2021,46252,C,Payment,KKBKH21056683052,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
25-02-2021 12:02,25-02-2021,89000,C,/URGENT/,000225580757,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT
25-02-2021 12:02,25-02-2021,18175,C,endurance,N056211417623243,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
25-02-2021 12:02,25-02-2021,1714,C,endurance,N056211417631200,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
25-02-2021 12:52:19,25-02-2021,500000,C,,KKBKR52021022500699041,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,RTGS
25-02-2021 13:02:01,25-02-2021,513797,C,/URGENT/,UBINR22021022501623855,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,RTGS
25-02-2021 13:02,25-02-2021,38613,C,,BARBY21056257861,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
25-02-2021 13:02,25-02-2021,300000,C,ENDURANCETECHNOLOGIES,23668747031DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT