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
12-01-2021 17:09:24,12-01-2021,519561,C,,HDFCR52021011268958160,SHYAMALAAUTOMOTIVE,13043,HDFC0000240,ETLD1061013043,ETLD,10610,RTGS
12-01-2021 17:01,12-01-2021,195141,C,,IBKL210112902572,SHIVA SHAKTHI LUBRICANTS,14645,IBKL0000741,ETLD1061014645,ETLD,10610,NEFT
12-01-2021 17:01,12-01-2021,13316,C,Payment,KKBKH21012826752,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT
12-01-2021 17:01,12-01-2021,123629,C,/ATTN/ //FRIENDS AUTOMOBILES,UBINA21012603046,FRIENDS AUTOMOBILES,10176,UBIN0801674,ETLD1061010176,ETLD,10610,NEFT
12-01-2021 17:01,12-01-2021,79839,C,,ALLAH21012945543,M/s. SAI,13794,ALLA0211975,ETLD1061013794,ETLD,10610,NEFT
12-01-2021 18:09:09 PM,12-01-2021,87897,C,121/650,101217160108,S R ENTERPRISE,14655,HDFC,ETLD1061014655,ETLD,10610,IMPS
12-01-2021 17:01,12-01-2021,145161,C,,PUNBH21012071068,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,NEFT
12-01-2021 17:01,12-01-2021,27380,C,,BARBZ21012566091,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
12-01-2021 17:01,12-01-2021,21795,C,,BARBZ21012570771,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
12-01-2021 18:01,12-01-2021,43000,C,/FAST/ //RADHARAMAN TYRE //SILCHAR,SAA247575649,RADHARAMAN TYRE,14842,UCBA0000080,ETLD1062714842,ETLD,10627,NEFT
12-01-2021 18:01,12-01-2021,170000,C,,N012210494408767,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
12-01-2021 18:01,12-01-2021,159371,C,DBT,SAA89763200,SRI CHELLAM ENTERPRISES,10687,TMBL0000093,ETLD1061010687,ETLD,10610,NEFT
12-01-2021 18:01,12-01-2021,79261,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521012865367,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
12-01-2021 18:01,12-01-2021,49007,C,,LB36702101127830,SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT