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
12-07-2021 15:07,12-07-2021,110639,C,KARAN AUTOMOBILES,0712I26910521741,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
12-07-2021 15:07,12-07-2021,1506358,C,,24526046781DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
12-07-2021 15:07,12-07-2021,53228,C,,N193211563620704,SWARUP MUKHERJEE,15263,HDFC0002058,ETLD1062715263,ETLD,10627,NEFT
12-07-2021 15:07,12-07-2021,128043,C,,LB3670210712J433,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
12-07-2021 15:07,12-07-2021,360000,C,endurance,N193211563488782,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
12-07-2021 15:07,12-07-2021,203341,C,,AXMB211937671346,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
12-07-2021 15:07,12-07-2021,409922,C,Endurance ff,N193211563514405,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
12-07-2021 15:07,12-07-2021,100000,C,,P21071201908558,TYREVER COMPANY,15151,DLXB0000132,ETLD1062715151,ETLD,10627,NEFT
12-07-2021 15:07,12-07-2021,88896,C,,P193210116958944,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
12-07-2021 15:49:17,12-07-2021,745878,C,,LAVBR52021071252238511,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS