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 17:03,01-03-2021,512273,C,URGENT SRIRAM AUTOMOBILES BOLANGIR test3 9437194930 test5 test6,000000703731,SRI RAM AUTOMOBILES,13889,DCBL0000019,ETLD1061013889,ETLD,10610,NEFT 01-03-2021 17:03,01-03-2021,94735,C,/ATTN//INB,SBIN421060790277,M S MAMTA AUTO PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT 01-03-2021 17:03,01-03-2021,116918,C,,PUNBH21060606256,HI TECH SERVICES,13044,PUNB0129110,ETLD1061013044,ETLD,10610,NEFT 01-03-2021 17:03,01-03-2021,109686,C,,PUNBH21060601845,HI TECH SERVICES,13044,PUNB0129110,ETLD1061013044,ETLD,10610,NEFT 01-03-2021 17:03,01-03-2021,91647,C,,P060210094147847,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT 01-03-2021 18:06:45 PM,01-03-2021,212611,C,,023694349701,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT 01-03-2021 17:22:21,01-03-2021,451585,C,,KKBKR52021030100736878,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,RTGS 01-03-2021 17:03,01-03-2021,77837.52,C,Payment,KKBKH21060726260,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT 01-03-2021 17:03,01-03-2021,79282,C,103017896521,N060211422485424,SHYAMALA AUTOMOTIVE,13043,HDFC0000240,ETLD1061013043,ETLD,10610,NEFT 01-03-2021 18:06:45 PM,01-03-2021,61200,C,,023694547261,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT 01-03-2021 17:52:12,01-03-2021,1885445,C,//ENDURANCE //OP,HDFCR52021030178792504, SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS