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 11-08-2021 19:08,11-08-2021,372767,C,bilno4478448047864787,24743293041DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT 11-08-2021 20:11:55 PM,11-08-2021,88369,C,endurance,122319980756,MAHAVEER AUTO DISTRI,13109,ICIC0TREA00,ETLD1061013109,ETLD,10610,IMPS 11-08-2021 19:08,11-08-2021,10095,C,IDBI BANK LTD,IBKL210811488341,GEETA SALES PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT 11-08-2021 19:08,11-08-2021,24009,C,INV 4045 39 INV 4045 39,BKIDN21223540434,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT 11-08-2021 19:08,11-08-2021,33432,C,Endurance,N223211598971753,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT 11-08-2021 19:08,11-08-2021,146758,C,endurance,AXMB212231997157,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT 11-08-2021 19:08,11-08-2021,75064,C,,24743353031DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1061012560,ETLD,10610,NEFT 11-08-2021 19:08,11-08-2021,79396,C,Endurance,N223211598975497,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT 11-08-2021 19:08,11-08-2021,6174,C,Endurance,N223211598983248,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT 11-08-2021 20:08,11-08-2021,159908,C,,N223210106148912,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT 11-08-2021 20:08,11-08-2021,179063,C,/ATTN/,IDFBH21223768697,JAYSHREE MARKETING,12303,IDFB0010201,ETLD1061012303,ETLD,10610,NEFT