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 16:03,10-03-2021,130544,C,,IDIBH21069173335,M s. PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1061014542,ETLD,10610,NEFT
10-03-2021 16:03,10-03-2021,136178,C,/ATTN/ //endurance,CIUBH21069023096,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,NEFT
10-03-2021 16:03,10-03-2021,847881,C,,N069210535009100,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
10-03-2021 16:03,10-03-2021,185136,C,,N069210535043903,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
10-03-2021 16:03,10-03-2021,76480,C,,SDL77938757,KALYAN AGENCY,13981,PSIB0000607,ETLD1061013981,ETLD,10610,NEFT
10-03-2021 16:03,10-03-2021,104806,C,,N069210535048485,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
10-03-2021 16:03,10-03-2021,56956,C,,N069210535050519,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
10-03-2021 16:03,10-03-2021,32913,C,,N069210535052467,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
10-03-2021 16:03,10-03-2021,112158,C,endurance26022605,23761729231DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
10-03-2021 16:03,10-03-2021,3527,C,,AXIC210692861626,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
10-03-2021 16:59:40,10-03-2021,789340,C,,UTIBR52021031000692021,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,RTGS
10-03-2021 17:03,10-03-2021,160830,C,SALUJA AUTO PARTS,BKIDN21069159239,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,NEFT
10-03-2021 17:03,10-03-2021,132960,C,,PUNBH21069968957,NEW AUTO POINT,13706,PUNB0668100,ETLD1061013706,ETLD,10610,NEFT
10-03-2021 17:03,10-03-2021,20604,C,Payment,KKBKH21069767330,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT