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
20-03-2021 15:03,20-03-2021,23690,C,/URGENT/,000243652846,ROHIT AUTOMOTIVE AGENCIES,11035,UBIN0533254,ETLD1061011035,ETLD,10610,NEFT
20-03-2021 16:06:39 PM,20-03-2021,108151,C,,023830274151,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT
20-03-2021 15:03,20-03-2021,151033,C,Payment,KKBKH21079607339,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,NEFT
20-03-2021 15:03,20-03-2021,22910.51,C,/FAST/,FDRLH21079281092,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001238,ETLD1061011898,ETLD,10610,NEFT
20-03-2021 15:03,20-03-2021,81354.19,C,/FAST/,FDRLH21079280997,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001238,ETLD1061013202,ETLD,10610,NEFT
20-03-2021 15:03,20-03-2021,161331,C,CON0792100916774,N079211446043260,SHIVA OIL TRADERS,10717,HDFC0000240,ETLD1061010717,ETLD,10610,NEFT
20-03-2021 16:06:39 PM,20-03-2021,85474,C,,023830628131,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
20-03-2021 16:03,20-03-2021,198666,C,,PUNBH21079694613,GOYAL AUTOPARTS,14840,PUNB0110110,ETLD1062714840,ETLD,10627,NEFT
20-03-2021 16:03,20-03-2021,64775,C,,PUNBH21079745301,NEW AUTO STORE,10205,PUNB0038000,ETLD1061010205,ETLD,10610,NEFT