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
29-07-2021 20:12:03 PM,29-07-2021,12231,C,Endurance,121019442110,AGARWAL TRACTORS UNI,11840,ICIC0TREA00,ETLD1061011840,ETLD,10610,IMPS
29-07-2021 19:07,29-07-2021,182935,C,SLMEND,N210210103696777,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
29-07-2021 19:07,29-07-2021,16761,C,CBEEND,N210210103696892,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
29-07-2021 19:07,29-07-2021,236760,C,,BARBU21210720544,OKAY AUTO DISTRIBUTORS,13872,BARB0DBNPAL,ETLD1061013872,ETLD,10610,NEFT
29-07-2021 19:07,29-07-2021,124772,C,Ok,N210211581350424,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
29-07-2021 20:12:03 PM,29-07-2021,19824,C,cd payment,121019634941,AGRA AUTO SPARES,12454,YESB0000001,ETLD1061012454,ETLD,10610,IMPS
29-07-2021 20:07,29-07-2021,259711,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN21210097768,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
29-07-2021 20:07,29-07-2021,200000,C,/URGENT/. //. //. //.,IDIBH21210400647,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,NEFT
29-07-2021 20:07,29-07-2021,150000,C,,PUNBH21210876509,JNV AUTO PARTS AND TYRE CENTRE,15000,PUNB0019410,ETLD1061015000,ETLD,10610,NEFT