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 16:03,03-03-2021,112155.13,C,Sumit Ent,N062211425634026,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
03-03-2021 16:03,03-03-2021,145765,C,IDBI BANK LTD,IBKL210303819728,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
03-03-2021 16:20:22,03-03-2021,305280,C,,HDFCR52021030379267790,SHIVA OIL TRADERS,10717,HDFC0000240,ETLD1061010717,ETLD,10610,RTGS
03-03-2021 16:03,03-03-2021,100000,C,//DETA/1680                      // // // // //,CBINH21062064587,AMBEE SPARES,10088,CBIN0281680,ETLD1061010088,ETLD,10610,NEFT
03-03-2021 16:03,03-03-2021,26296,C,,IDIBH21062486086,M s. SAI AUTO CARE CENTRE,13794,IDIB000B520,ETLD1061013794,ETLD,10610,NEFT
03-03-2021 16:03,03-03-2021,40432,C,,IDIBH21062486431,M s. SAI AUTO CARE CENTRE,13794,IDIB000B520,ETLD1061013794,ETLD,10610,NEFT
03-03-2021 16:03,03-03-2021,79877,C,endurance,23710473051DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
03-03-2021 16:03,03-03-2021,22089,C,Payment,KKBKH21062868413,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
03-03-2021 16:03,03-03-2021,71198,C,,AXMB210629053812,VEER TYRE HOUSE,13750,UTIB0000177,ETLD1061013750,ETLD,10610,NEFT
03-03-2021 16:03,03-03-2021,150604,C,,SDL77518571,KALYAN AGENCY,13981,PSIB0000607,ETLD1061013981,ETLD,10610,NEFT
03-03-2021 16:03,03-03-2021,25236,C,wyeko,N062211425731927,WYEKO DISTRIBUTOR,12782,HDFC0000001,ETLD1061012782,ETLD,10610,NEFT
03-03-2021 16:03,03-03-2021,19964,C,/ATTN//INB,SBIN221062256955,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
03-03-2021 16:57:06,03-03-2021,256537,C,/FAST/FAST,KVBLR52021030379783093,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
03-03-2021 17:03,03-03-2021,89679,C,/URGENT/,000102373008,SEWAK TRADING CO,13557,ICIC0006319,ETLD1061013557,ETLD,10610,NEFT
03-03-2021 17:03,03-03-2021,100000,C,/FAST/,FDRLH21062071547,KAKADE AUTO SPARES PRIVATE LIMITED,14478,FDRL0001785,ETLD1061014478,ETLD,10610,NEFT
03-03-2021 17:03,03-03-2021,137245,C,endurance4456485748584859,23710748441DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT