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
11-01-2021 15:01,11-01-2021,30000,C,,NEFTSDC12430367,HILAL MOTORS PROP   HILAL AH  AND,12212,JAKA0EMPIRE,ETLD1061012212,ETLD,10610,NEFT
11-01-2021 15:07:49,11-01-2021,3253323,C,//ENDURANCE //OP,HDFCR52021011168565602,  GLOBAL AUTOTECH,14007,HDFC0000240,ETLD1061014007,ETLD,10610,RTGS
11-01-2021 15:10:28,11-01-2021,212420,C,BARNWAL ENTERPRISES,BKIDR52021011100284020,M/S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1061014983,ETLD,10610,RTGS
11-01-2021 15:01,11-01-2021,16854,C,,PUNBH21011459699,KAMLESH AGENCIES,13299,PUNB0224600,ETLD1061013299,ETLD,10610,NEFT
11-01-2021 15:38:09,11-01-2021,200000,C,/INB ENDURANCE,SBINR12021011105979464,BHARAT UDYOG,15038,SBIN0000111,ETLD1061015038,ETLD,10610,RTGS
11-01-2021 16:05:11 PM,11-01-2021,58578,C,Your bill dt 28th dec,101115335395,ANAND AGENCIES,12720,HDFC,ETLD1061012720,ETLD,10610,IMPS
11-01-2021 15:01,11-01-2021,41601,C,Payment,KKBKH21011845584,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
11-01-2021 15:01,11-01-2021,56249,C,Payment,KKBKH21011845945,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
11-01-2021 15:01,11-01-2021,100000,C,,IDIBH21011181302,AMANI AUTO AGENCIES,13850,IDIB000A109,ETLD1061013850,ETLD,10610,NEFT
11-01-2021 16:05:11 PM,11-01-2021,13193,C,0,101115912040,SHRISHYAMAUTOAGENCIE,13909,VIJB,ETLD1061013909,ETLD,10610,IMPS
11-01-2021 16:01,11-01-2021,195222,C,,23396710431DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1061014519,ETLD,10610,NEFT