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
01-03-2021 15:03,01-03-2021,119854,C,endurance,23691861901DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
01-03-2021 15:03,01-03-2021,141226,C,,R004204260000100,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,NEFT
01-03-2021 15:03,01-03-2021,29856,C,/URGENT/,000228405423,ROHIT AUTOMOTIVE AGENCIES,11035,UBIN0533254,ETLD1061011035,ETLD,10610,NEFT
01-03-2021 15:03,01-03-2021,32187,C,,BARBQ21060030663,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
01-03-2021 15:03,01-03-2021,131216,C,IDBI BANK LTD,IBKL210301421836,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
01-03-2021 15:03,01-03-2021,46042,C,Payment,KKBKH21060674317,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
01-03-2021 15:03,01-03-2021,16467,C,,NEFTSDC13189313,MS ESSAR TRADING COMPANY,13526,JAKA0AIRCAR,ETLD1061013526,ETLD,10610,NEFT
01-03-2021 15:03,01-03-2021,63125,C,/URGENT/. //. //. //. //. //.,IDIBH21060190408,NG SALES CO,12321,IDIB000B027,ETLD1061012321,ETLD,10610,NEFT
01-03-2021 15:03,01-03-2021,400000,C,endsppcd,N060211422143215,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
01-03-2021 15:41:22,01-03-2021,728947,C,/FAST/FAST,HDFCR52021030178703762,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000889,ETLD1061014558,ETLD,10610,RTGS
01-03-2021 15:03,01-03-2021,174727.74,C,,SAA92421133,SHRI RAJESHWARI DISTRIBUTORS,10263,TMBL0000123,ETLD1061010263,ETLD,10610,NEFT