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
27-08-2021 12:08:30 PM,27-08-2021,100000,C,MB: BILL ENDURANCE,123911468267,KRISHNA SCOOTERS,14692,KKBK0RTGSMI,ETLD1061014692,ETLD,10610,IMPS
27-08-2021 11:19:42,27-08-2021,227622,C,//DHARAM AUTO AGENCY //OP,HDFCR52021082761307710,  DHARAM AUTO AGENCY,13886,HDFC0000240,ETLD1061013886,ETLD,10610,RTGS
27-08-2021 11:08,27-08-2021,53549,C,,0827I26992705581,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
27-08-2021 11:08,27-08-2021,49996,C,ENDURANCE,0827I26992714601,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
27-08-2021 11:08,27-08-2021,92821,C,/ATTN//INB,SBIN421239613773,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT
27-08-2021 11:08,27-08-2021,256000,C,ENDURANS,0827I26992755501,SHRI NAGNATH AUTOLINES,15233,IBKL0NEFT01,ETLD1061015233,ETLD,10610,NEFT
27-08-2021 12:08,27-08-2021,150000,C,/FAST/,FDRLH21239716474,KAIRALI STEELS AND TYRES,15302,FDRL0001827,ETLD1062715302,ETLD,10627,NEFT
27-08-2021 12:08,27-08-2021,13305,C,NEFT,N239211614209192,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
27-08-2021 12:08,27-08-2021,93096,C,/ATTN//INB,SBIN421239617883,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT