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
30-12-2020 10:12,30-12-2020,84710,C,tfr,N365201354926722,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
30-12-2020 10:12,30-12-2020,26507,C,,1230I26514365521,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
30-12-2020 10:12,30-12-2020,100000,C,sanmati distbutors,N365201354947390,SANMATI DISTRIBUTORS,14543,HDFC0000001,ETLD1061014543,ETLD,10610,NEFT
30-12-2020 10:12,30-12-2020,4045,C,due payment,AXMB203650718524,NIMAI NITAI ENTERPRISES,15023,UTIB0002326,ETLD1062715023,ETLD,10627,NEFT
30-12-2020 11:03:07 AM,30-12-2020,52145,C,P2A,036510779221,SHREENATHJI AUTO PAR,13933,VARA,ETLD1061013933,ETLD,10610,IMPS