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
02-09-2021 16:09,02-09-2021,42848,C,/URGENT/,000356173581,SUPREME LUBES AND SPARES,13094,UBIN0553085,ETLD1061013094,ETLD,10610,NEFT
02-09-2021 16:09,02-09-2021,27721,C,,000361161315,NAGARIK SAHAKARI BANK MARYADIT GWL,14022,INDB0NSBG01,ETLD1061014022,ETLD,10610,NEFT
02-09-2021 16:09,02-09-2021,60260,C,,P245210125369278,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
02-09-2021 16:09,02-09-2021,200000,C,FAST AANSH AUTO JSBP . .,R003212450000040,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
02-09-2021 17:09,02-09-2021,500000,C,endurance,24893393631DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
02-09-2021 17:09,02-09-2021,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121245587084,MALHOTRA AUTO STORE,14916,SBIN0000688,ETLD1061014916,ETLD,10610,NEFT
02-09-2021 17:09,02-09-2021,113268,C,endurance,24893403641DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT