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
09-03-2021 11:03,09-03-2021,58231,C,/URGENT/. //. //. //. //. //.,IDIBH21068355596,NAND  DISTRIBUTORS,13524,IDIB000B027,ETLD1061013524,ETLD,10610,NEFT
09-03-2021 11:03,09-03-2021,67733,C,,P068210095991656,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
09-03-2021 11:03,09-03-2021,44600,C,NITINSCOOTERWORKS,N068211433073564,NITIN SCOOTER WORKS,10207,HDFC0000001,ETLD1061010207,ETLD,10610,NEFT
09-03-2021 11:03,09-03-2021,25570,C,Endurance,23747453391DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
09-03-2021 11:03,09-03-2021,75532,C,Mayur Automobiles,N068211433095530,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
09-03-2021 11:03,09-03-2021,100000,C,EnduranceTech,23747774741DC,LOOKIT AUTOMOBILES,13832,ICIC0SF0002,ETLD1061013832,ETLD,10610,NEFT
09-03-2021 12:07:01 PM,09-03-2021,179784,C,,023748101711,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
09-03-2021 12:03,09-03-2021,25239,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN321068015632,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
09-03-2021 12:02:29,09-03-2021,212274,C,,BARBR52021030900833111,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,RTGS