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
01-10-2021 14:10,01-10-2021,120956,C,ENDURANCETECHNOLOGIES,25119052181DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
01-10-2021 14:10,01-10-2021,141915,C,,BARBP21274079011,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
01-10-2021 14:10,01-10-2021,43550.05,C,/FAST/,FDRLH21274362027,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1061010192,ETLD,10610,NEFT
01-10-2021 14:10,01-10-2021,606511,C,ends,N274211656877068,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
01-10-2021 14:10,01-10-2021,121567,C,,AXIC212744874621,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,NEFT
01-10-2021 14:10,01-10-2021,33989,C,AMTTRTOEND,N274210112055609,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
01-10-2021 14:40:48,01-10-2021,335157.29,C,/FAST/,FDRLR52021100100383495,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001153,ETLD1061013202,ETLD,10610,RTGS
01-10-2021 14:10,01-10-2021,314431,C,Payment,KKBKH21274643585,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
01-10-2021 14:47:09,01-10-2021,306182,C,,LAVBR52021100152524570,SRI RAM MOTORS,13470,LAVB0000999,ETLD1061013470,ETLD,10610,RTGS
01-10-2021 15:08:10 PM,01-10-2021,31071,C,Shree Balaji,127415920565,SHREE BALAJI AUTOMOB,15185,YESB0000001,ETLD1061015185,ETLD,10610,IMPS