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
05-03-2021 19:06:15,05-03-2021,271490,C,//ENDURANCE //OP,HDFCR52021030579834152,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
05-03-2021 20:06:23 PM,05-03-2021,50000,C,,106419465581,JNV AUTO PARTS AND T,15000,UTBI0HOA139,ETLD1061015000,ETLD,10610,IMPS
05-03-2021 19:03,05-03-2021,130444,C,/URGENT/,000232590406,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
05-03-2021 19:03,05-03-2021,9115,C,/URGENT/,000232804221,ROHIT AUTOMOTIVE AGENCIES,11035,UBIN0533254,ETLD1061011035,ETLD,10610,NEFT
05-03-2021 19:03,05-03-2021,40000,C,Advance Payment,N064211429341462,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
05-03-2021 19:03,05-03-2021,100000,C,/URGENT/,000232706620,MADANLAL AUTOMOBILES,13972,UBIN0557943,ETLD1061013972,ETLD,10610,NEFT
05-03-2021 19:03,05-03-2021,97785,C,/ATTN//INB,SBIN521064164502,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT
05-03-2021 19:56:37,05-03-2021,290000,C,,CITIR52021030500881229,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS