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 18:05:04,08-03-2021,200000,C,/FAST/,FDRLR52021030800822988,KAKADE AUTO SPARES PRIVATE LIMITED,14478,FDRL0001785,ETLD1061014478,ETLD,10610,RTGS
08-03-2021 18:03,08-03-2021,13608,C,,P067210095891599,A N ENTERPRISES,13029,CNRB0002066,ETLD1061013029,ETLD,10610,NEFT
08-03-2021 18:03,08-03-2021,100000,C,,IOBAN21067237083,GLOBAL IMPEX,10091,IOBA0001508,ETLD1061010091,ETLD,10610,NEFT
08-03-2021 18:06:43,08-03-2021,605858,C,//ENDURANCE //OP,HDFCR52021030880281528,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
08-03-2021 18:03,08-03-2021,11880,C,/URGENT/. //. //. //. //. //.,IDIBH21067310218,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
08-03-2021 18:03,08-03-2021,96668,C,PAYMENT ENDURANCE,N067211432353203,DURGA AUTOMOBILES,10399,HDFC0000001,ETLD1061010399,ETLD,10610,NEFT
08-03-2021 18:03,08-03-2021,35140,C,,N067210012195424,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
08-03-2021 18:03,08-03-2021,44901,C,/REF/ ////////,IOBAN21067241625,ANAMIKA ENTERPRISES,11841,IOBA0001489,ETLD1061011841,ETLD,10610,NEFT
08-03-2021 18:03,08-03-2021,230374,C,URGENT NEFT test3 9323241733 test5 test6,000000866415,TOP 20 CORP,13421,DCBL0000107,ETLD1061013421,ETLD,10610,NEFT
08-03-2021 19:03:01 PM,08-03-2021,239202,C,,023745505941,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
08-03-2021 18:03,08-03-2021,50000,C,,PUNBH21067119646,JNV AUTO PARTS AND TYRE CENTRE,15000,PUNB0019410,ETLD1061015000,ETLD,10610,NEFT
08-03-2021 18:03,08-03-2021,53111,C,,N067210080167849,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
08-03-2021 18:59:56,08-03-2021,298313,C,/URGENT/,UBINR22021030801346779,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS