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
29-09-2021 12:09,29-09-2021,253000,C,/URGENT/,000375488022,SUZIKA MOTORS,14826,UBIN0531723,ETLD1061014826,ETLD,10610,NEFT
29-09-2021 12:09,29-09-2021,122353,C,,JAKA210929720892,M S AUTOMOBILES GSS ROAD JMU PROP S,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,NEFT
29-09-2021 12:09,29-09-2021,200000,C,Victoriaendurance,25098446161DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1061010143,ETLD,10610,NEFT
29-09-2021 12:09,29-09-2021,178514,C,Victoriaendurance,25098477901DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1061010143,ETLD,10610,NEFT
29-09-2021 12:09,29-09-2021,150000,C,Victoriaendurance,25098493141DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1061010143,ETLD,10610,NEFT
29-09-2021 12:09,29-09-2021,163804,C,,BARBX21272632557,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1061013644,ETLD,10610,NEFT
29-09-2021 12:57:36,29-09-2021,286528,C,,UTIBR52021092900262469,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,RTGS
29-09-2021 13:09,29-09-2021,30000,C,,P272210129696195,KBS DISTRIBUTORS,14587,CNRB0014027,ETLD1061014587,ETLD,10610,NEFT
29-09-2021 13:09,29-09-2021,150000,C,ENDURANCE,25098655781DC,PANJABI AUTO SPARES,15041,ICIC0SF0002,ETLD1061015041,ETLD,10610,NEFT
29-09-2021 13:09,29-09-2021,100000,C,/URGENT/. //. //. //.,IDIBH21272463926,NAND  DISTRIBUTORS,13524,IDIB000B027,ETLD1061013524,ETLD,10610,NEFT
29-09-2021 13:09,29-09-2021,213741,C,Endurance,N272211652705534,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT