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
04-03-2021 13:06:51 PM,04-03-2021,19645,C,HITECH,106312783191,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
04-03-2021 12:03,04-03-2021,14464,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN221063969955,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
04-03-2021 12:03,04-03-2021,354546,C,Mayur Automobiles,N063211426745306,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
04-03-2021 12:03,04-03-2021,150000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221063992155,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
04-03-2021 13:06:51 PM,04-03-2021,35328,C,Victoriaenduran,106312976262,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
04-03-2021 13:03,04-03-2021,35239,C,Payment,N063211426822056,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
04-03-2021 13:03,04-03-2021,50000,C,/ATTN/KALRA BROTHERS,SBIN321063024151,KALRA BROTHERS,14871,SBIN0051180,ETLD1061014871,ETLD,10610,NEFT
04-03-2021 13:03,04-03-2021,104147,C,ENDURANCE,P063210094868272,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT