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
18-08-2021 17:12:05 PM,18-08-2021,33764,C,endurance,123016488864,MAHAVEER AUTO DISTRI,13109,ICIC0TREA00,ETLD1061013109,ETLD,10610,IMPS
18-08-2021 17:12:05 PM,18-08-2021,199000,C,End,123016513115,MALVIYA AUTOPARTS,15247,ICIC0TREA00,ETLD1061015247,ETLD,10610,IMPS
18-08-2021 16:31:24,18-08-2021,308483.52,C,/ATTN/,CIUBR52021081800308231,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS
18-08-2021 16:37:41,18-08-2021,463168,C,//ENDURANCE //OP,HDFCR52021081859652799,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
18-08-2021 16:08,18-08-2021,56334,C,,BARBL21230403249,SHREE SHYAM AUTO AGENCIES,13909,BARB0BRGBXX,ETLD1061013909,ETLD,10610,NEFT
18-08-2021 16:57:58,18-08-2021,300000,C,1UY15,UBINR22021081801080726,ARORA AUTO AGENCIES PROP RAHUL ARO,13934,UBIN0902870,ETLD1062713934,ETLD,10627,RTGS
18-08-2021 17:02:16,18-08-2021,249596,C,/FAST/FAST,KVBLR52021081893171591,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
18-08-2021 17:08,18-08-2021,21587,C,,PUNBH21230611540,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT