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
02-03-2021 17:03,02-03-2021,21510,C,,PUNBH21061047573,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1061010094,ETLD,10610,NEFT
02-03-2021 17:07:42,02-03-2021,290093.4,C,/FAST/,CIUBR52021030200309545,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS
02-03-2021 17:03,02-03-2021,102849,C,,P061210094475802,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
02-03-2021 18:06:41 PM,02-03-2021,899511,C,,023703352931,ASHOK AUTO AGENCIES,13514,ICIC0TREA00,ETLD1061013514,ETLD,10610,FT
02-03-2021 17:03,02-03-2021,150000,C,DR Endurance Technol,N061211424375470,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
02-03-2021 18:06:41 PM,02-03-2021,35457,C,EnduranceTech,106117055530,LOOKIT AUTOMOBILES,13832,ICIC0TREA00,ETLD1061013832,ETLD,10610,IMPS
02-03-2021 17:03,02-03-2021,10450,C,Parts,N061211424398965,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
02-03-2021 17:51:55,02-03-2021,591247.01,C,/FAST/,FDRLR52021030200940504,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001238,ETLD1061013202,ETLD,10610,RTGS
02-03-2021 18:03,02-03-2021,136463,C,/ATTN//INB,SBIN121061137637,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT