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
30-01-2021 14:01,30-01-2021,15000,C,Advance Payment,N030211388925126,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
30-01-2021 14:01,30-01-2021,251000,C,/URGENT/,000101202131,REGAL ENTERPRISES,15107,ICIC0003344,ETLD1061015107,ETLD,10610,NEFT
30-01-2021 14:01,30-01-2021,68594,C,endurance,N030211388955560,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
30-01-2021 14:01,30-01-2021,60982,C,Payment,KKBKH21030629315,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
30-01-2021 14:01,30-01-2021,108394,C,MAHAVIR AUTOMOBILES MALEGAON,BKIDN21030675230,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT
30-01-2021 14:35:22,30-01-2021,290000,C,/FAST/FAST,HDFCR52021013072537265,COMMERCIAL TRADING CORPORATION,12045,HDFC0002708,ETLD1061012045,ETLD,10610,RTGS
30-01-2021 15:05:24 PM,30-01-2021,200000,C,Victoriaenduran,103014026099,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
30-01-2021 15:05:24 PM,30-01-2021,37076,C,Victoriaenduran,103014031166,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
30-01-2021 15:05:24 PM,30-01-2021,65000,C,END,103014161237,KING AUTO AGENCY,14685,HDFC,ETLD1061014685,ETLD,10610,IMPS