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
10-07-2021 18:15:32,10-07-2021,801526,C,,YESBR52021071082324944,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,RTGS
10-07-2021 19:11:44 PM,10-07-2021,24287,C,10TH JULY,119118376090,SURENDRA AND COMPANY,13055,HDFC0999999,ETLD1061013055,ETLD,10610,IMPS
10-07-2021 18:07,10-07-2021,66,C,,AXMB211917228132,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT
10-07-2021 18:07,10-07-2021,313899.21,C,/ATTN//INB //bill,SBIN121191572944,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
10-07-2021 18:07,10-07-2021,257656,C,,PUNBH21191837594,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
10-07-2021 18:07,10-07-2021,60855,C,,N191210661621744,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,NEFT
10-07-2021 18:07,10-07-2021,11079,C,Payment,KKBKH21191651980,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
10-07-2021 19:07,10-07-2021,100000,C,NEFT TO ENDURANCE TECH LTD,24518193361DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
10-07-2021 19:11:44 PM,10-07-2021,26558,C,Neft,119119781719,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS