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
30-07-2021 12:07,30-07-2021,38417,C,/URGENT/ //neft,MAHBH21211494718,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
30-07-2021 12:07,30-07-2021,350000,C,,N211210103705233,SAIGANESHDIESELWORKS,13839,KVBL0002101,ETLD1061013839,ETLD,10610,NEFT
30-07-2021 12:19:09,30-07-2021,468845,C,/INB,SBINR12021073035149663,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,RTGS
30-07-2021 12:07,30-07-2021,50000,C,,24645354191DC,SAI TRADERS,14588,ICIC0SF0002,ETLD1061014588,ETLD,10610,NEFT
30-07-2021 12:07,30-07-2021,49488,C,,24645501101DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
30-07-2021 13:07,30-07-2021,6200,C,JAY SHREE MOTORS,BKIDN21211584812,JAY SHREE MOTORS,15094,BKID0004637,ETLD1062715094,ETLD,10627,NEFT
30-07-2021 13:11:55 PM,30-07-2021,82707,C,Victoriaenduran,121113326638,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
30-07-2021 13:07,30-07-2021,40473,C,/URGENT/,000106913814,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT