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
10-02-2021 13:02,10-02-2021,54201,C,Dharam auto agency,N041211402579663,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT
10-02-2021 13:12:23,10-02-2021,287400,C,SADASHIV TRADING,BKIDR52021021000249656,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,RTGS
10-02-2021 14:06:38 PM,10-02-2021,3573416,C,,023573962461,GLOBAL AUTOTECH,14007,,ETLD1061014007,ETLD,10610,FT
10-02-2021 13:02,10-02-2021,50000,C,HDFCN21041006427,N041211402612957,ANDAMAN AND NICOBAR STATE CO OPERAT,13659,HDFC0000240,ETLD1061013659,ETLD,10610,NEFT
10-02-2021 13:02,10-02-2021,83900,C,/URGENT/,000215502516,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1061013850,ETLD,10610,NEFT
10-02-2021 13:02,10-02-2021,130884,C,,R004204070000036,PARSHV AUTO AGENCY,13912,NNSB0128004,ETLD1061013912,ETLD,10610,NEFT
10-02-2021 13:56:15,10-02-2021,205460,C,URGENT,IBKLR62021021000529911,MAHAVIR AUTOMOBILES,13740,IBKL0533MMC,ETLD1061013740,ETLD,10610,RTGS
10-02-2021 14:06:38 PM,10-02-2021,121708,C,Victoriaenduran,104114780502,VICTORIA AUTOMOTIVE,10143,ICIC,ETLD1061010143,ETLD,10610,IMPS
10-02-2021 14:04:05,10-02-2021,348740,C,/FAST/BANKERSSSERVICES SVBL//////////////////////////,SVBLR52021021041703019,JAIN AUTO SPARES,13420,SVBL0000001,ETLD1061013420,ETLD,10610,RTGS