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
25-01-2021 15:02:48,25-01-2021,418785,C,/FAST/FAST,HDFCR52021012571356166,VIJAYALAKSHMI TRADERS,10295,HDFC0000568,ETLD1061010295,ETLD,10610,RTGS
25-01-2021 15:03:20,25-01-2021,352196,C,/FAST/BANKERSSSERVICES SVBL//////////////////////////,SVBLR52021012525705939,JAIN AUTO SPARES,13420,SVBL0000001,ETLD1061013420,ETLD,10610,RTGS
25-01-2021 16:01:43 PM,25-01-2021,287537,C,,023472313911,GOPAL AGENCIES,13511,,ETLD1061013511,ETLD,10610,FT
25-01-2021 15:01,25-01-2021,250000,C,APCO INNOVATIVE,N025211383332051,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
25-01-2021 15:01,25-01-2021,39208.98,C,/FAST/,FDRLH21025470873,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001238,ETLD1061013202,ETLD,10610,NEFT
25-01-2021 15:01,25-01-2021,51205,C,endurance,N025211383343770,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
25-01-2021 15:01,25-01-2021,69000,C,endurance,N025211383351350,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
25-01-2021 15:11:09,25-01-2021,200539,C,,BARBR52021012500898995,PUJA AUTO PARTS,14642,BARB0RAJALD,ETLD1061014642,ETLD,10610,RTGS
25-01-2021 15:21:02,25-01-2021,1082113,C,,UTIBR52021012500684258,SHARMA TRADERS,13512,UTIB0001634,ETLD1061013512,ETLD,10610,RTGS
25-01-2021 15:24:44,25-01-2021,206473,C,/FAST/FAST,CNRBR52021012556237966,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,RTGS
25-01-2021 15:29:51,25-01-2021,200000,C,,PUNBR52021012517957355,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
25-01-2021 15:01,25-01-2021,100000,C,HDFCN21025004988,N025211383397622,ANDAMAN AND NICOBAR STATE CO OPERAT,13659,HDFC0000240,ETLD1061013659,ETLD,10610,NEFT
25-01-2021 15:37:48,25-01-2021,298287,C,/URGENT/,UBINR22021012501723116,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,RTGS
25-01-2021 15:01,25-01-2021,115000,C,Payment,KKBKH21025788486,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
25-01-2021 16:01:43 PM,25-01-2021,48119,C,MB: ENDURANCE,102515487829,NITESH AUTOMOBILES,10109,KKBK,ETLD1061010109,ETLD,10610,IMPS
25-01-2021 16:01:43 PM,25-01-2021,200000,C,Victoriaenduran,102515028861,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
25-01-2021 16:01:43 PM,25-01-2021,195000,C,Victoriaenduran,102515035177,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
25-01-2021 16:01:43 PM,25-01-2021,132825,C,Victoriaenduran,102515041263,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS