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
03-02-2022 17:02,03-02-2022,47652,C,FEBA 1643886654314 FEBA 1643886654314 FEBA 1643886654314,000227800242,OCEAN EXPORTS,12883,RATN0000999,ETLD1061012883,ETLD,10610,NEFT
03-02-2022 17:02,03-02-2022,529652,C,Endurance ft,N034221818226720,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
03-02-2022 17:02,03-02-2022,383420,C,MDUEND,N034220128587152,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
03-02-2022 17:02,03-02-2022,220026,C,ENDURANCE,N034221818229477,A S REDDY MOTORS,15432,HDFC0000001,ETLD1061015432,ETLD,10610,NEFT
03-02-2022 17:02,03-02-2022,18313,C,Dharam auto agency,N034221818254951,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT
03-02-2022 17:02,03-02-2022,28150,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422034082555,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
03-02-2022 17:02,03-02-2022,29205,C,Payment,KKBKH22034786409,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
03-02-2022 18:02,03-02-2022,31039,C,,BKIDN22034926641,AYUSH AUTO,13767,BKID0000200,ETLD1061013767,ETLD,10610,NEFT
03-02-2022 18:02,03-02-2022,184935,C,/URGENT/. //. //. //.,IDIBH22034375534,N S WIN TRADERS,13851,IDIB000B027,ETLD1061013851,ETLD,10610,NEFT
03-02-2022 18:02,03-02-2022,73584,C,/ATTN/TFR,SBIN322034571613,A S SALES,12497,SBIN0007047,ETLD1061012497,ETLD,10610,NEFT