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
26-02-2021 14:02,26-02-2021,100000,C,,R014210570000012,KRISHNA SCOOTERS,14692,JSBL0000014,ETLD1061014692,ETLD,10610,NEFT
26-02-2021 14:02,26-02-2021,128546,C,,N057211418866355,AGARWAL BUSINESS CENTRE,10709,HDFC0001329,ETLD1061010709,ETLD,10610,NEFT
26-02-2021 14:02,26-02-2021,90000,C,INV,N057211419083398,SRI SHABARI LUBRICANTS,13082,HDFC0000001,ETLD1061013082,ETLD,10610,NEFT
26-02-2021 14:02,26-02-2021,45000,C,/URGENT/ //neft,MAHBH21057422330,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
26-02-2021 14:02,26-02-2021,37688.7,C,ENDURANCE,P057210093687707,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
26-02-2021 14:02,26-02-2021,215169,C,/URGENT/,000226577367,ROHIT AUTOMOTIVE AGENCIES,11035,UBIN0533254,ETLD1061011035,ETLD,10610,NEFT
26-02-2021 14:02,26-02-2021,88834,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221057250026,SHRI PREM PRAKASH AUTOS PVT LTD,14610,SBIN0031105,ETLD1061014610,ETLD,10610,NEFT
26-02-2021 14:02,26-02-2021,162200,C,-,IBKL210226224747,MAHAVIR AUTOMOBILES,13740,IBKL0533MMC,ETLDI061013740,ETLD,I0610,NEFT