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
25-06-2021 11:06,25-06-2021,200000,C,/URGENT/,000306265151,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT
25-06-2021 11:06,25-06-2021,83996,C,/FAST/ //. //. //. //. //.,SIBLN21176442741,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
25-06-2021 11:06,25-06-2021,80044,C,endurancekothari,24412281971DC,KOTHARI ASSOCIATES,12378,ICIC0SF0002,ETLD1061012378,ETLD,10610,NEFT
25-06-2021 11:06,25-06-2021,100000,C,/URGENT/. //. //. //.,IDIBH21176210167,NAND  DISTRIBUTORS,13524,IDIB000B027,ETLD1061013524,ETLD,10610,NEFT
25-06-2021 11:06,25-06-2021,65900,C,Payment,KKBKH21176898859,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
25-06-2021 11:06,25-06-2021,15638,C,106254235444,N176211543362353,ANAND AGENCIES,12720,HDFC0000240,ETLD1061012720,ETLD,10610,NEFT
25-06-2021 11:06,25-06-2021,48420,C,Payment,KKBKH21176899285,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
25-06-2021 11:06,25-06-2021,100000,C,/URGENT/,000306282323,SAINI AUTO PARTS,15164,UBIN0563790,ETLD1061015164,ETLD,10610,NEFT
25-06-2021 11:42:51,25-06-2021,290621,C,,UTIBR52021062500268733,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
25-06-2021 12:06,25-06-2021,93000,C,Payment,KKBKH21176605977,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT