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
04-02-2021 12:02,04-02-2021,249990,C,Dharam auto agency,N035211394775695,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT
04-02-2021 12:02,04-02-2021,13410,C,Dharam auto agency,N035211394764347,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT
04-02-2021 13:06:28 PM,04-02-2021,114053,C,,023532722661,AHUJA AUTO PARTS,11718,,ETLD1061011718,ETLD,10610,FT
04-02-2021 12:02,04-02-2021,200734,C,ENDURANCE,23532493641DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
04-02-2021 12:02,04-02-2021,50000,C,102048900073,N035211394815558,SHRI MAHAVIR URBAN CO OPERA BANK L,13972,HDFC0000240,ETLD1061013972,ETLD,10610,NEFT
04-02-2021 12:02,04-02-2021,104962,C,Mayur Automobiles,N035211394820895,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
04-02-2021 13:02,04-02-2021,100000,C,/FAST/,FDRLH21035748374,KAKADE AUTO SPARES PRIVATE LIMITED,14478,FDRL0001785,ETLD1061014478,ETLD,10610,NEFT