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
17-03-2021 12:03,17-03-2021,156245,C,/FAST/ //. //. //. //. //.,SIBLN21076042456,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
17-03-2021 12:03,17-03-2021,18935,C,,PUNBH21076102388,SUNIL AUTO SPARE,14577,PUNB0038000,ETLD1061014577,ETLD,10610,NEFT
17-03-2021 12:03,17-03-2021,86032,C,,N076210082100210,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
17-03-2021 12:03,17-03-2021,16836,C,,23804256171DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1061012560,ETLD,10610,NEFT
17-03-2021 13:06:44 PM,17-03-2021,72220,C,INETIMPS00155975039,107612617438,Mr  PRADIPTA KISHORE,13662,SBIN0004343,ETLD1061013662,ETLD,10610,IMPS
17-03-2021 12:21:31,17-03-2021,400000,C,/FAST/,FDRLR52021031700747187,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
17-03-2021 12:37:38,17-03-2021,276118,C,,APMCR52021031703400113,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS
17-03-2021 12:03,17-03-2021,130957,C,Payment,KKBKH21076853934,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
17-03-2021 12:03,17-03-2021,93131,C,neft,23804482971DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
17-03-2021 12:03,17-03-2021,65557,C,,LB36702103172971,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
17-03-2021 12:03,17-03-2021,111292,C,neft,23804500351DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
17-03-2021 12:03,17-03-2021,60945,C,/URGENT/ //endurance neft,MAHBH21076668943,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT