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
25-03-2021 15:03,25-03-2021,125022.56,C,/FAST/,FDRLH21084854347,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001238,ETLD1061013202,ETLD,10610,NEFT
25-03-2021 15:18:53,25-03-2021,461281,C,,LAVBR52021032551921107,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
25-03-2021 16:04:37 PM,25-03-2021,12392,C,ENDURA,108415259284,ORISSA ENTERPRISES,10112,ICIC0TREA00,ETLD1061010112,ETLD,10610,IMPS
25-03-2021 15:03,25-03-2021,177812,C,,N084210012512443,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
25-03-2021 15:03,25-03-2021,174445,C,,PUNBH21084469779,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
25-03-2021 15:03,25-03-2021,166372,C,,P084210099533052,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD61010142,ETLD,61010,NEFT
25-03-2021 15:03,25-03-2021,155957,C,/ATTN//INB //ENDURANCE,SBIN321084160274,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
25-03-2021 15:03,25-03-2021,16409,C,,0325I26707753421,VISHESH MOTORS,14982,IBKL0NEFT01,ETLD1061014982,ETLD,10610,NEFT
25-03-2021 15:43:07,25-03-2021,200000,C,//URGENT  // . . .,IDIBR52021032522873708,M/S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B127,ETLD1061013547,ETLD,10610,RTGS
25-03-2021 15:03,25-03-2021,83315,C,103255582533,N084211450968273,SHYAMALA AUTOMOTIVE,13043,HDFC0000240,ETLD1061013043,ETLD,10610,NEFT
25-03-2021 15:58:11,25-03-2021,213230,C,,HDFCR52021032583931846,SHYAMALAAUTOMOTIVE,12262,HDFC0000240,ETLD1061012262,ETLD,10610,RTGS