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
27-10-2021 13:10,27-10-2021,70137,C,/URGENT/,000396418874,HARNOOR ASSOCIATES,13975,UBIN0906549,ETLD1061013975,ETLD,10610,NEFT
27-10-2021 13:10,27-10-2021,170000,C,/URGENT/. //. //. //.,IDIBH21300190593,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,NEFT
27-10-2021 13:10,27-10-2021,160000,C,NEFT TO ENDURANCE TECH LTD,25321942471DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
27-10-2021 13:10,27-10-2021,100000,C,,AXMB213007284450,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
27-10-2021 13:10,27-10-2021,24423,C,,NEFTSDC17375526,HILAL MOTORS PROP   HILAL AH  AND,12212,JAKA0EMPIRE,ETLD1061012212,ETLD,10610,NEFT
27-10-2021 13:10,27-10-2021,50385,C,,N300210821954936,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
27-10-2021 14:10:35 PM,27-10-2021,217073,C,,025322651371,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT
27-10-2021 14:10,27-10-2021,100000,C,FAST AANSH AUTO JSBP . .,R003213000000022,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT