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 14:03,17-03-2021,22677,C,,IDIBH21076216032,M s. PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1061014542,ETLD,10610,NEFT
17-03-2021 14:13:37,17-03-2021,300000,C,AANSH AUTO JSBP ////// //////,JSBPR52021031700300303,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,RTGS
17-03-2021 14:15:24,17-03-2021,415761,C,//JM INDORE TO ENDURAN //OP,HDFCR52021031781837814,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
17-03-2021 14:15:59,17-03-2021,350008,C,/FAST/FAST,KVBLR52021031781486688,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
17-03-2021 14:03,17-03-2021,88577,C,IDBI BANK LTD,IBKL210317510976,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
17-03-2021 14:03,17-03-2021,134562,C,,PUNBH21076210629,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
17-03-2021 14:03,17-03-2021,104195,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421076210607,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
17-03-2021 15:06:55 PM,17-03-2021,196452,C,,023806055971,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
17-03-2021 14:03,17-03-2021,86309,C,,P076210097755220,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
17-03-2021 15:03,17-03-2021,68838,C,,PUNBH21076262847,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
17-03-2021 15:03,17-03-2021,400000,C,endscdpp,N076211442398242,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT