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 13:03,04-03-2021,132383,C,,N063210529095980,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
04-03-2021 13:26:02,04-03-2021,374169,C,//DHARAM AUTO AGENCY //OP,HDFCR52021030479446449,  DHARAM AUTO AGENCY,13886,HDFC0000240,ETLD1061013886,ETLD,10610,RTGS
04-03-2021 14:07:07 PM,04-03-2021,104886,C,,023716699001,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
04-03-2021 13:03,04-03-2021,30000,C,/URGENT/,000231424339,SUZIKA MOTORS,14826,UBIN0531723,ETLD1061014826,ETLD,10610,NEFT
04-03-2021 13:03,04-03-2021,16384,C,,N063210529079188,SAI KRUPA,14644,YESB0000714,ETLD1061014644,ETLD,10610,NEFT
04-03-2021 13:03,04-03-2021,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321063090895,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
04-03-2021 13:03,04-03-2021,54306,C,ENDURANCE,P063210094881438,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
04-03-2021 14:03,04-03-2021,600000,C,Bill Payment,23716710151DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT