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
08-02-2021 16:09:33,08-02-2021,661791,C,//P //OP,HDFCR52021020874374246,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
08-02-2021 16:02,08-02-2021,25811,C,,P039210089366445,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
08-02-2021 16:02,08-02-2021,118205,C,/URGENT/,000101523273,DUTTA AUTO TRADERS,13846,ICIC0000899,ETLD1061013846,ETLD,10610,NEFT
08-02-2021 16:02,08-02-2021,58884,C,,SDL76137190,KALYAN AGENCY,13981,PSIB0000607,ETLD1061013981,ETLD,10610,NEFT
08-02-2021 16:02,08-02-2021,100000,C,/URGENT/,000213790382,NIDHI BATTERIES,13499,UBIN0554308,ETLD1061013499,ETLD,10610,NEFT
08-02-2021 16:02,08-02-2021,143363,C,,P039210089359638,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
08-02-2021 17:06:29 PM,08-02-2021,353671,C,,023560051101,AHUJA AUTO PARTS,11718,,ETLD1061011718,ETLD,10610,FT
08-02-2021 16:02,08-02-2021,100000,C,/URGENT/,000213778947,KUSHWAHA MOTOR CYCLE,14966,UBIN0570630,ETLD1061014966,ETLD,10610,NEFT
08-02-2021 16:02,08-02-2021,442727,C,/ATTN//INB,SBIN221039005973,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
08-02-2021 17:02,08-02-2021,139783,C,,N039210077510532,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
08-02-2021 17:02,08-02-2021,60715.88,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221039055188,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
08-02-2021 17:02,08-02-2021,241773,C,/URGENT/,000101528641,ORISSA ENTERPRISES,10112,ICIC0000195,ETLD1061010112,ETLD,10610,NEFT