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
03-03-2021 13:03,03-03-2021,52884,C,,PUNBH21062280101,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1062713476,ETLD,10627,NEFT
03-03-2021 13:03,03-03-2021,31607,C,,AXIC210628908182,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
03-03-2021 13:03,03-03-2021,326656,C,Mayur Automobiles,N062211425333694,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
03-03-2021 13:03,03-03-2021,42146,C,/URGENT/ //neft,MAHBH21062642646,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
03-03-2021 14:06:41 PM,03-03-2021,180880,C,Victoriaenduran,106213693647,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
03-03-2021 13:03,03-03-2021,141365,C,,R003210620000027,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
03-03-2021 14:06:41 PM,03-03-2021,200000,C,Endurance,106213724984,GANPATI ENTERPRISES,14995,ICIC0TREA00,ETLD1061014995,ETLD,10610,IMPS
03-03-2021 13:47:28,03-03-2021,730811,C,,HDFCR52021030379206316,SHYAMALAAUTOMOTIVE,12262,HDFC0000240,ETLD1061012262,ETLD,10610,RTGS
03-03-2021 14:03,03-03-2021,26137.28,C,/ATTN/Deposit/Reinvestment,SBIN121062972097,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,NEFT
03-03-2021 14:03,03-03-2021,66396,C,,JAKA210303731095,M S AUTOMOBILES GSS ROAD JMU PROP S,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,NEFT
03-03-2021 14:03,03-03-2021,168402,C,ENDURANCE,AXIR210628934723,SRI VENKATESHWARA AUTO MOTIVES,14900,UTIB0000702,ETLD1062714900,ETLD,10627,NEFT
03-03-2021 14:03,03-03-2021,130612,C,URGENT NEFT test3 9323241733 test5 test6,000000751388,TOP 20 CORP,13421,DCBL0000172,ETLD1061013421,ETLD,10610,NEFT
03-03-2021 14:04:11,03-03-2021,303063,C,,KKBKR52021030300825934,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS