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
18-02-2021 14:02,18-02-2021,39580,C,,N049211411250066,GANDHI SPARES,13703,HDFC0009074,ETLD1061013703,ETLD,10610,NEFT
18-02-2021 14:02,18-02-2021,137370,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521049764472,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
18-02-2021 14:02,18-02-2021,172033,C,,P049210091980912,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
18-02-2021 14:17:46,18-02-2021,241873,C,,LAVBR52021021851783412,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,RTGS
18-02-2021 14:18:49,18-02-2021,453830,C,,PUNBR52021021818728086,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,RTGS
18-02-2021 14:27:50,18-02-2021,621334,C,,HDFCR52021021876578557,SHIVA OIL TRADERS,10717,HDFC0000240,ETLD1061010717,ETLD,10610,RTGS
18-02-2021 14:02,18-02-2021,429443,C,/ATTN/TRF,SBIN521049773889,BHAWANI AUTO SPARES,13208,SBIN0006951,ETLD1061013208,ETLD,10610,NEFT
18-02-2021 14:02,18-02-2021,69106,C,,23625778331DC,TANEJA BAJAJ,13456,ICIC0SF0002,ETLD1061013456,ETLD,10610,NEFT
18-02-2021 14:02,18-02-2021,312481,C,Mayur Automobiles,N049211411309310,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
18-02-2021 15:06:25 PM,18-02-2021,148232,C,Victoriaenduran,104914144642,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
18-02-2021 15:02,18-02-2021,164072,C,/ATTN//INB //endurance,SBIN521049812855,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
18-02-2021 15:02,18-02-2021,61707,C,,PUNBH21049675772,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
18-02-2021 15:02,18-02-2021,54993,C,,PUNBH21049677647,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1061010934,ETLD,10610,NEFT
18-02-2021 15:02,18-02-2021,200000,C,TF,N049211411340963,RUPANI AUTOMOBILES,13217,HDFC0000001,ETLD1061013217,ETLD,10610,NEFT