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
05-03-2021 14:03,05-03-2021,138709,C,,IDIBH21064324689,M s. PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1061014542,ETLD,10610,NEFT
05-03-2021 15:06:29 PM,05-03-2021,126207,C,Victoriaenduran,106414769904,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
05-03-2021 15:06:29 PM,05-03-2021,11833,C,endurance,106414810327,MAHAVEER AUTO DISTRI,13109,ICIC0TREA00,ETLD1061013109,ETLD,10610,IMPS
05-03-2021 14:03,05-03-2021,73987,C,/URGENT/,000102448180,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
05-03-2021 14:44:48,05-03-2021,1200000,C,,CITIR52021030500880837,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS