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
30-04-2021 16:04,30-04-2021,91311.06,C,/FAST/,FDRLH21120116247,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001238,ETLD1061013202,ETLD,10610,NEFT
30-04-2021 16:04,30-04-2021,12000,C,PUNJAB SPARE PARTS,BKIDN21120459986,PUNJAB SPARE PARTS,14996,BKID0006529,ETLD1061014996,ETLD,10610,NEFT
30-04-2021 16:04,30-04-2021,72000,C,/FAST/,FDRLH21120126637,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
30-04-2021 16:04,30-04-2021,48000,C,/ATTN//INB //ENDU,SBIN521120906727,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
30-04-2021 16:04,30-04-2021,48171,C,Payment,KKBKH21120796805,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
30-04-2021 17:03:23,30-04-2021,846675.75,C,/URGENT/,CIUBR52021043000308790,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS
30-04-2021 17:04,30-04-2021,59000,C,,NEFTSDC14229098,MS ESSAR TRADING COMPANY,13526,JAKA0AIRCAR,ETLD1061013526,ETLD,10610,NEFT
30-04-2021 17:04,30-04-2021,43025,C,/URGENT/,000272088046,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT