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
13-07-2021 16:07,13-07-2021,222118,C,,24535665101DC,SHIVRAJ AUTOMOBILE,15007,ICIC0SF0002,ETLD1061015007,ETLD,10610,NEFT
13-07-2021 16:07,13-07-2021,48319,C,,JAKA210713030595,SENIOR TRADING CORPORATION,14562,JAKA0NABERA,ETLD1061014562,ETLD,10610,NEFT
13-07-2021 16:07,13-07-2021,65000,C,/URGENT/,000319187314,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
13-07-2021 16:07,13-07-2021,100000,C,/URGENT/,000319468104,MADANLAL AUTOMOBILES,13972,UBIN0557943,ETLD1061013972,ETLD,10610,NEFT
13-07-2021 16:07,13-07-2021,404311,C,ENDURANCETECHNOLOGIES,24535777321DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
13-07-2021 16:07,13-07-2021,137936,C,,IDIBH21194452202,M s. SHIV SHAKTI ENTERPRISES,13035,IDIB000J538,ETLD1061013035,ETLD,10610,NEFT
13-07-2021 16:07,13-07-2021,131635,C,/URGENT/,000319292759,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
13-07-2021 16:07,13-07-2021,220000,C,YESB0000001,N194210665134907,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,NEFT
13-07-2021 16:43:27,13-07-2021,393522,C,/ATTN/NULL //ENDURANCE,CIUBR52021071300307876,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,RTGS
13-07-2021 17:07,13-07-2021,116970,C,IDBI BANK LTD,IBKL210713295596,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
13-07-2021 17:07,13-07-2021,71959,C,,AXSK211940022028,AUTO PARTS,13528,UTIB0001375,ETLD1061013528,ETLD,10610,NEFT
13-07-2021 17:07,13-07-2021,79982,C,,N194210100531690,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
13-07-2021 17:33:21 PM,13-07-2021,21442,C,Victoriaenduran,119417209971,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS