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 15:03,05-03-2021,102345,C,Payment,KKBKH21064669128,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
05-03-2021 15:03,05-03-2021,161434,C,/ATTN//INB,SBIN421064577729,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
05-03-2021 15:03,05-03-2021,267823,C,/URGENT/. //. //. //. //. //.,IDIBH21064338484,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
05-03-2021 15:03,05-03-2021,34836,C,/URGENT/. //. //. //. //. //.,IDIBH21064339102,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
05-03-2021 15:03,05-03-2021,590298.63,C,/ATTN/ENDURANCETECHNOLOGIESLTD,SBIN421064601258,M G M AUTOS,13661,SBIN0002255,ETLD1061013661,ETLD,10610,NEFT
05-03-2021 15:03,05-03-2021,45050,C,,R004204300000139,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,NEFT
05-03-2021 15:03,05-03-2021,140119,C,103053297242,N064211428592367,SHYAMALA AUTOMOTIVE,12262,HDFC0000240,ETLD1061012262,ETLD,10610,NEFT
05-03-2021 15:45:22,05-03-2021,344616,C,,PUNBR52021030519235138,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,RTGS
05-03-2021 16:03,05-03-2021,350000,C,ADV,N064211428621447,RUPANI AUTOMOBILES,13217,HDFC0000001,ETLD1061013217,ETLD,10610,NEFT