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 13-09-2021 18:09,13-09-2021,59067,C,,PUNBH21256438174,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT 13-09-2021 18:09,13-09-2021,11448,C,,PUNBH21256451766,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT 13-09-2021 18:09,13-09-2021,61000,C,/URGENT/,000364495885,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT 13-09-2021 19:01:32 PM,13-09-2021,76400,C,,024980073191,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT 13-09-2021 18:09,13-09-2021,53126,C,CON2562133274181,N256211635984750,SHIVA OIL TRADERS,10717,HDFC0000240,ETLD1061010717,ETLD,10610,NEFT 13-09-2021 18:29:26,13-09-2021,225146,C,ENDURANCE,IBKLR62021091301520594,S K TRADERS,14008,IBKL0000195,ETLD1061014008,ETLD,10610,RTGS 13-09-2021 18:09,13-09-2021,176146,C,endurancepay,24979890271DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT 13-09-2021 18:09,13-09-2021,7661,C,/URGENT/ //SRI RAM AUTOMOBILES BOLANGIR //test3 //9437194930 //test5 //test6,000004161681,SRI RAM AUTOMOBILES,13889,DCBL0000328,ETLD1061013889,ETLD,10610,NEFT 13-09-2021 18:09,13-09-2021,248849,C,Endurance ft,N256211636083117,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT 13-09-2021 18:09,13-09-2021,438606,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121256294494,A ONE AUTO DISTRIBUTORS BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT 13-09-2021 19:01:32 PM,13-09-2021,176016,C,,024980495281,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT