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 15:01,28-01-2021,141377,C,,N028210502125756,SAI KRUPA,14644,YESB0000714,ETLD1061014644,ETLD,10610,NEFT
28-01-2021 15:01,28-01-2021,58226,C,tfr,N028211386248086,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
28-01-2021 15:01,28-01-2021,88386,C,,ALLAH21028459517,M/s. PRINCE,14542,ALLA0210847,ETLD1061014542,ETLD,10610,NEFT
28-01-2021 15:01,28-01-2021,230586,C,endurance410241034104,23488262541DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
28-01-2021 15:01,28-01-2021,72619,C,,JAKA210128406069,SENIOR TRADING CORPORATION,14562,JAKA0NOWGAM,ETLD1061014562,ETLD,10610,NEFT
28-01-2021 15:01,28-01-2021,110830,C,Parts,N028211386294493,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
28-01-2021 15:01,28-01-2021,1200000,C,,23488307941DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
28-01-2021 15:01,28-01-2021,30000,C,/URGENT/ //neft,MAHBH21028194907,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
28-01-2021 15:01,28-01-2021,135275,C,,AXIC210283189004,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
28-01-2021 15:39:19,28-01-2021,205409,C,BARNWAL ENTERPRISES,BKIDR52021012800419666,M/S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1061014983,ETLD,10610,RTGS
28-01-2021 16:01,28-01-2021,149295,C,/URGENT/,000204501681,A. S . SALES,12497,UBIN0808385,ETLD1061012497,ETLD,10610,NEFT