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
08-03-2021 16:03,08-03-2021,41574,C,,0308I26668079621,VISHESH MOTORS,14982,IBKL0NEFT01,ETLD1061014982,ETLD,10610,NEFT
08-03-2021 16:03,08-03-2021,73174,C,,PUNBH21067965603,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
08-03-2021 17:03:44 PM,08-03-2021,194411,C,,023744355361,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
08-03-2021 16:03,08-03-2021,313994,C,GTC RJKT to ENDURA,N067211432022530,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
08-03-2021 16:03,08-03-2021,30000,C,PUNJAB SPARE PARTS,BKIDN21067671795,PUNJAB SPARE PARTS,14996,BKID0006529,ETLD1061014996,ETLD,10610,NEFT
08-03-2021 16:03,08-03-2021,58835,C,Mayur Automobiles,N067211431895385,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
08-03-2021 16:03,08-03-2021,69188,C,,AXIC210671553648,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
08-03-2021 16:03,08-03-2021,38888,C,/URGENT/,000102735165,A S ACCESSORIES,13246,ICIC0001600,ETLD1061013246,ETLD,10610,NEFT
08-03-2021 16:03,08-03-2021,56083,C,,AXMB210671557552,VEER TYRE HOUSE,13750,UTIB0000177,ETLD1061013750,ETLD,10610,NEFT
08-03-2021 16:03,08-03-2021,21483,C,,BARBW21067253073,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
08-03-2021 16:49:28,08-03-2021,574973,C,,KKBKR52021030800617904,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,RTGS
08-03-2021 16:52:36,08-03-2021,250000,C,,CITIR52021030800880988,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
08-03-2021 16:59:54,08-03-2021,994261,C,/FAST/FAST,KVBLR52021030880141016,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS