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
13-10-2021 16:10,13-10-2021,31222.1,C,/FAST/,FDRLH21286246847,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001153,ETLD1061011898,ETLD,10610,NEFT
13-10-2021 16:42:12,13-10-2021,804279.3,C,/ATTN/,CIUBR52021101300309821,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS
13-10-2021 16:43:16,13-10-2021,231317.05,C,/ATTN/,CIUBR52021101300309863,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS
13-10-2021 17:10,13-10-2021,300000,C,/ATTN//INB,SBIN121286547240,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
13-10-2021 17:04:24,13-10-2021,569138,C,,LAVBR52021101352569035,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
13-10-2021 17:06:10,13-10-2021,401348,C,,LAVBR52021101352569047,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
13-10-2021 17:10,13-10-2021,700000,C,apco innovative,N286211673830577,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
13-10-2021 17:16:46,13-10-2021,371513,C,/URGENT/,JAKAR52021101300084142,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,RTGS
13-10-2021 17:10,13-10-2021,56000,C,,N286211673671345,NAGORAO AUTO ENGINEERING WORKS,13364,HDFC0007058,ETLD1061013364,ETLD,10610,NEFT