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 14:03,09-03-2021,61731,C,,SDL77844713,GANDHI SPARES,13703,PSIB0000283,ETLD1061013703,ETLD,10610,NEFT
09-03-2021 14:03,09-03-2021,246849,C,endurance,23750021691DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
09-03-2021 14:03,09-03-2021,18918,C,endurance,23750051091DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
09-03-2021 14:03,09-03-2021,245756,C,,N068210080600063,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
09-03-2021 14:26:31,09-03-2021,249061,C,,PUNBR52021030919349971,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
09-03-2021 14:03,09-03-2021,4068,C,URGENT ok test3 7600026216 test5 test6,000000883300,PREM MOTORS,14677,DCBL0000089,ETLD1061014677,ETLD,10610,NEFT
09-03-2021 14:03,09-03-2021,77480,C,Endurance,N068211433450389,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
09-03-2021 14:03,09-03-2021,27556,C,//URGENT/ NEFT,VARA000002728640,SHREENATHJI AUTO PARTS,13933,VARA0289020,ETLD1061013933,ETLD,10610,NEFT
09-03-2021 14:03,09-03-2021,259750,C,/FAST/FAST,KARBN21068763727,GURUKRUPA AGENCY,13114,KARB0000609,ETLD1061013114,ETLD,10610,NEFT
09-03-2021 15:07:06 PM,09-03-2021,174804,C,Your bill dt 23rd feb,106814319774,ANAND AGENCIES,12720,HDFC0999999,ETLD1061012720,ETLD,10610,IMPS
09-03-2021 15:03,09-03-2021,20000,C,103098458395,N068211433491575,SHRI MAHAVIR URBAN CO OPERA BANK L,13972,HDFC0000240,ETLD1061013972,ETLD,10610,NEFT