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 21:03,01-03-2021,28491,C,,AXIC210608079543,HITECH AGENCY,12733,UTIB0004347,ETLD1061012733,ETLD,10610,NEFT
01-03-2021 21:03,01-03-2021,390000,C,endscdpp,N060211422778971,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
01-03-2021 21:03,01-03-2021,105008,C,/URGENT/,000228998687,ROHIT AUTOMOTIVE AGENCIES,11035,UBIN0533254,ETLD1061011035,ETLD,10610,NEFT
01-03-2021 22:06:38 PM,01-03-2021,55389,C,Endurance,106021773720,JAIAUTO,13669,VIJB0009502,ETLD1061013669,ETLD,10610,IMPS
01-03-2021 21:03,01-03-2021,26136,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521060212039,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
01-03-2021 21:03,01-03-2021,108915,C,,PUNBH21060712715,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1062713476,ETLD,10627,NEFT
01-03-2021 21:03,01-03-2021,60000,C,,PUNBH21060729803,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
01-03-2021 21:03,01-03-2021,117497,C,Payment,KKBKH21060792201,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
01-03-2021 21:03,01-03-2021,168541.01,C,/ATTN/,CIUBH21060048395,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
01-03-2021 22:06:38 PM,01-03-2021,18914,C,,023696819621,JAGDAMBA ENTERPRISES,10092,ICIC0TREA00,ETLD1061010092,ETLD,10610,FT