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
16-01-2021 17:01,16-01-2021,29084,C,Dharam auto agency,N016211376177300,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT
16-01-2021 17:01,16-01-2021,50000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321016967908,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
16-01-2021 17:01,16-01-2021,40655,C,NITINSCOOTERWORKS,N016211376195977,NITIN SCOOTER WORKS,10207,HDFC0000001,ETLD1061010207,ETLD,10610,NEFT
16-01-2021 17:01,16-01-2021,42234,C,/URGENT/,000100757295,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
16-01-2021 17:01,16-01-2021,246858.95,C,Sumit Ent,N016211376208845,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
16-01-2021 17:01,16-01-2021,63064,C,,ALLAH21016737518,M/s. SAI,13794,ALLA0211975,ETLD1061013794,ETLD,10610,NEFT
16-01-2021 18:01,16-01-2021,37303,C,Endurance technolo,N016211376234049,KAMAL AUTO MOBILE,13573,HDFC0000001,ETLD1061013573,ETLD,10610,NEFT