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
10-03-2021 15:03,10-03-2021,63598,C,,N069210081237624,MAHAVEER AGENCIES,13252,KVBL0001316,ETLD1061013252,ETLD,10610,NEFT
10-03-2021 15:03,10-03-2021,27021.66,C,/FAST/,FDRLH21069096845,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001238,ETLD1061013202,ETLD,10610,NEFT
10-03-2021 15:03,10-03-2021,28806.02,C,/FAST/,FDRLH21069096989,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001238,ETLD1061011898,ETLD,10610,NEFT
10-03-2021 15:03,10-03-2021,17844,C,/URGENT/,000102846892,SEWAK TRADING CO,13557,ICIC0006319,ETLD1061013557,ETLD,10610,NEFT
10-03-2021 15:03,10-03-2021,100000,C,,IOBAN21069202743,GLOBAL IMPEX,10091,IOBA0001508,ETLD1061010091,ETLD,10610,NEFT
10-03-2021 16:03,10-03-2021,24631.82,C,BPV- 136075,CITIN21139279808,POOMKUDY AGENCIES PVT.LTD.,10231,CITI0000012,ETLD1061010231,ETLD,10610,NEFT
10-03-2021 16:03,10-03-2021,487831,C,BPV- 136074,CITIN21139279853,POOMKUDY AGENCIES PVT.LTD.,10232,CITI0000012,ETLD1061010232,ETLD,10610,NEFT
10-03-2021 16:03,10-03-2021,150000,C,DR Endurance Technol,N069211435421979,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
10-03-2021 16:03,10-03-2021,161092,C,,000327556294,KALWANI GLORY,14458,INDB0000006,ETLD1061014458,ETLD,10610,NEFT
10-03-2021 16:03,10-03-2021,42933,C,,BARBY21069304095,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
10-03-2021 16:05:45,10-03-2021,249732,C,,JSBPR52021031000300440,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,RTGS