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
24-03-2021 17:03,24-03-2021,48750,C,FAST . . . .,R353210830037944,GAYATRI AUTOMOBILES,13097,SRCB0000353,ETLD1061013097,ETLD,10610,NEFT
24-03-2021 17:03,24-03-2021,23123,C,,N083210082842028,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
24-03-2021 17:03,24-03-2021,80000,C,/ATTN//INB //ENDU,SBIN121083773845,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
24-03-2021 17:03,24-03-2021,103344,C,SALUJA AUTO PARTS,BKIDN21083914535,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,NEFT
24-03-2021 17:03,24-03-2021,145000,C,endurance,N083211449934588,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
24-03-2021 17:03,24-03-2021,148404,C,,IBKL210324401160,SHIVA SHAKTHI LUBRICANTS,14645,IBKL0000741,ETLD1061014645,ETLD,10610,NEFT
24-03-2021 17:03,24-03-2021,79033,C,/URGENT/,000103384683,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
24-03-2021 17:03,24-03-2021,135474,C,endurance1178,23856990891DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
24-03-2021 17:03,24-03-2021,475356,C,,PUNBH21083120297,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,NEFT