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 18:03,01-03-2021,216744,C,/URGENT/,000013400529,GAYATRI AUTOMOBILES,13097,COSB0000092,ETLD1061013097,ETLD,10610,NEFT
01-03-2021 18:06:27,01-03-2021,3000000,C,/URGENT/ //ADITYA EXPORTS,UBINR22021030101868386,ADITYA EXPORTS,13747,UBIN0807737,ETLD1061113747,ETLD,10611,RTGS
01-03-2021 18:03,01-03-2021,25190,C,/FAST/,SAA255041618,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
01-03-2021 18:03,01-03-2021,174146.1,C,Payment,KKBKH21060726179,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
01-03-2021 18:03,01-03-2021,154338.84,C,/ATTN/PAYEMENT,SBIN421060816955,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,NEFT
01-03-2021 18:03,01-03-2021,79663,C,,23694756401DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1061014519,ETLD,10610,NEFT
01-03-2021 18:03,01-03-2021,500000,C,/URGENT/ //endurance neft,MAHBH21060527602,MAHARAJA MOTOCORP,12519,MAHB0000067,ETLD1061012519,ETLD,10610,NEFT
01-03-2021 19:06:42 PM,01-03-2021,181094,C,endurance,106018563404,MAHAVEER AUTO DISTRI,13109,ICIC0TREA00,ETLD1061013109,ETLD,10610,IMPS