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
28-01-2021 15:06:26 PM,28-01-2021,21285,C,Your bill dt 14th jan,102814317995,ANAND AGENCIES,12720,HDFC,ETLD1061012720,ETLD,10610,IMPS
28-01-2021 14:01,28-01-2021,100000,C,TF,N028211386193664,RUPANI AUTOMOBILES,13217,HDFC0000001,ETLD1061013217,ETLD,10610,NEFT
28-01-2021 15:06:26 PM,28-01-2021,109862,C,Endurance technologies pvt ltd,102814319880,SHREE KRISHNA AUTO P,12839,HDFC,ETLD1061012839,ETLD,10610,IMPS
28-01-2021 14:51:44,28-01-2021,289682,C,OTHERS,SBINR52021012808474026,BHARAT AUTO,10167,SBIN0003476,ETLD1061010167,ETLD,10610,RTGS
28-01-2021 15:06:26 PM,28-01-2021,50000,C,end,102815136044,KING AUTO AGENCY,14685,HDFC,ETLD1061014685,ETLD,10610,IMPS
28-01-2021 15:01,28-01-2021,100000,C,/FAST/,FDRLH21028790444,KAKADE AUTO SPARES PRIVATE LIMITED,14478,FDRL0001785,ETLD1061014478,ETLD,10610,NEFT