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
17-07-2021 16:14:01,17-07-2021,526150,C,/FAST/FAST,YESBR52021071782520862,PINESHKUMAR SHAH,14965,YESB0000098,ETLD1062714965,ETLD,10627,RTGS
17-07-2021 16:07,17-07-2021,330184,C,bilno75157516,24566893091DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
17-07-2021 16:07,17-07-2021,43812,C,,AXIC211980274284,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
17-07-2021 16:07,17-07-2021,97375,C,CBEEND,N198210100861145,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
17-07-2021 16:07,17-07-2021,25845,C,MDUEND,N198210100861198,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
17-07-2021 16:07,17-07-2021,129401,C,TRYEND,N198210100868557,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT
17-07-2021 17:08:23 PM,17-07-2021,73855,C,ETPL,119816308157,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
17-07-2021 16:45:16,17-07-2021,860856.47,C,/URGENT/,CIUBR52021071700306280,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS
17-07-2021 17:07,17-07-2021,122923,C,DR Endurance Technol,N198211570003729,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
17-07-2021 17:07,17-07-2021,70000,C,/URGENT/,000322397272,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
17-07-2021 17:07,17-07-2021,549310,C,/FAST/ //. //. //. //. //AUTOZONE,SIBLN21198255704,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
17-07-2021 17:07,17-07-2021,139763,C,Endurance,AXMB211980301827,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT