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 16:03,06-03-2021,198940,C,,0306I26664273841,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
06-03-2021 16:12:59,06-03-2021,247308,C,,PUNBR52021030619280127,HI TECH SERVICES,13044,PUNB0129110,ETLD1061013044,ETLD,10610,RTGS
06-03-2021 16:03,06-03-2021,165422,C,,P065210095496056,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
06-03-2021 17:06:35 PM,06-03-2021,50538,C,HITECH,106516543175,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
06-03-2021 16:20:44,06-03-2021,324349,C,,PUNBR52021030619280714,HI TECH SERVICES,13044,PUNB0129110,ETLD1061013044,ETLD,10610,RTGS
06-03-2021 16:03,06-03-2021,54201,C,,N065210531323623,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
06-03-2021 17:06:35 PM,06-03-2021,41034,C,EnduranceTech,106516612861,LOOKIT AUTOMOBILES,13832,ICIC0TREA00,ETLD1061013832,ETLD,10610,IMPS
06-03-2021 16:03,06-03-2021,30023,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521065891390,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
06-03-2021 16:03,06-03-2021,302433.21,C,Sumit Ent,N065211430436338,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
06-03-2021 16:03,06-03-2021,77490,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521065897095,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
06-03-2021 17:03,06-03-2021,925769,C,/FAST/ //. //. //. //. //.,SIBLN21065319252,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT