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
16-07-2021 16:07,16-07-2021,69000,C,/URGENT/,000321692730,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
16-07-2021 16:07,16-07-2021,81796,C,/FAST/,FDRLH21197273357,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001153,ETLD1061011898,ETLD,10610,NEFT
16-07-2021 16:07,16-07-2021,239815,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121197248240,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
16-07-2021 16:07,16-07-2021,577485,C,,AXIC211979658676,RAJDHANI MOTORS,15080,UTIB0000129,ETLD1061015080,ETLD,10610,NEFT
16-07-2021 16:07,16-07-2021,700000,C,apco innovative,N197211568957158,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
16-07-2021 16:44:30,16-07-2021,802483,C,/FAST/FAST,KVBLR52021071689500364,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
16-07-2021 16:45:43,16-07-2021,300000,C,,BARBR52021071600794927,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,RTGS
16-07-2021 16:07,16-07-2021,20000,C,,PUNBH21197574410,KASHI GLASS AND ALUMINIUM,15265,PUNB0194320,ETLD1062715265,ETLD,10627,NEFT
16-07-2021 16:53:53,16-07-2021,214813,C,,PUNBR52021071612946189,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,RTGS
16-07-2021 17:08:21 PM,16-07-2021,110000,C,MB: BILL ENDURANCE,119717311486,KRISHNA SCOOTERS,14692,KKBK0RTGSMI,ETLD1061014692,ETLD,10610,IMPS
16-07-2021 17:07,16-07-2021,160669,C,,JAKA210716057921,M S AUTOMOBILES GSS ROAD JMU PROP S,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,NEFT
16-07-2021 17:07,16-07-2021,100000,C,/URGENT/,000321793013,KUSHWAHA MOTOR CYCLE,14966,UBIN0570630,ETLD1061014966,ETLD,10610,NEFT