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
03-09-2021 12:09,03-09-2021,121852,C,/URGENT/,000356814557,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,NEFT
03-09-2021 12:09,03-09-2021,145620,C,/FAST/FAST,KARBN21246203931,GURUKRUPA AGENCY,13114,KARB0000609,ETLD1061013114,ETLD,10610,NEFT
03-09-2021 12:09,03-09-2021,160400,C,,N246210738947797,SAI KRUPA ENGINEERING,14644,YESB0000714,ETLD1061014644,ETLD,10610,NEFT
03-09-2021 12:09,03-09-2021,178036,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221246346821,SWASTIK AGENCY,10266,SBIN0007068,ETLD1061010266,ETLD,10610,NEFT
03-09-2021 12:09,03-09-2021,557338,C,Endurance,N246211623094503,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
03-09-2021 13:10:26 PM,03-09-2021,45492,C,,024899444911,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
03-09-2021 13:09,03-09-2021,143866,C,/URGENT/,000356877347,GANESH AUTOMOBILES,15299,UBIN0530999,ETLD1061015299,ETLD,10610,NEFT