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
06-03-2021 12:21:55,06-03-2021,261139,C,,PUNBR52021030619257186,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1061010094,ETLD,10610,RTGS
06-03-2021 12:03,06-03-2021,100000,C,/ATTN//INB //Advance payment to Dealer,SBIN521065521223,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,NEFT
06-03-2021 12:40:33,06-03-2021,284893,C,7495 LINE1 7495 LINE2 AND LINE3 7495 LINE5 AND LINE6 7495 LINE4,SCBLR12021030600002041,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,RTGS
06-03-2021 12:41:32,06-03-2021,824344,C,//JM INDORE TO ENDURAN //OP,HDFCR52021030679900692,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
06-03-2021 12:51:13,06-03-2021,259736,C,/NONE/,CNRBR52021030658499914,BHUSHAN SALES,14444,CNRB0018218,ETLD1061014444,ETLD,10610,RTGS
06-03-2021 13:03,06-03-2021,100000,C,/ATTN//INB //Advance payment to Dealer,SBIN521065563153,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
06-03-2021 13:06:37 PM,06-03-2021,66387,C,,023732979951,ASHOK AUTO AGENCIES,13514,ICIC0TREA00,ETLD1061013514,ETLD,10610,FT
06-03-2021 13:06:37 PM,06-03-2021,50000,C,MB: BILL ENDURANCE,106513413618,KRISHNA SCOOTERS,14692,KKBK0RTGSMI,ETLD1061014692,ETLD,10610,IMPS
06-03-2021 13:03,06-03-2021,84185,C,/URGENT/. //. //. //. //. //.,IDIBH21065469195,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT