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
12-03-2021 15:09:09,12-03-2021,283191,C,,HDFCR52021031281103419,SHYAMALAAUTOMOTIVE,12262,HDFC0000240,ETLD1061012262,ETLD,10610,RTGS
12-03-2021 15:03,12-03-2021,85513,C,PATELMALL2ENDURAN,N071211437616345,PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000001,ETLD1061014558,ETLD,10610,NEFT
12-03-2021 16:07:00 PM,12-03-2021,47460,C,P2A,107103898387,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
12-03-2021 15:03,12-03-2021,197757,C,Payment,KKBKH21071782192,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
12-03-2021 15:03,12-03-2021,18835,C,,BARBZ21071720646,PUJA AUTO PARTS,14642,BARB0RAJALD,ETLD1061014642,ETLD,10610,NEFT
12-03-2021 15:03,12-03-2021,71341,C,,IBKL210312128323,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
12-03-2021 15:03,12-03-2021,100000,C,ENDURANCE,P071210097206389,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
12-03-2021 15:40:18,12-03-2021,524697,C,/FAST/FAST,HDFCR52021031281112842,ANAND AGENCIES,12720,HDFC0000151,ETLD1061012720,ETLD,10610,RTGS
12-03-2021 15:03,12-03-2021,65349,C,,N071211437495393,AGARWAL BUSINESS CENTRE,10709,HDFC0001329,ETLD1061010709,ETLD,10610,NEFT
12-03-2021 15:03,12-03-2021,80681,C,,N071210012269083,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
12-03-2021 15:03,12-03-2021,191059,C,,JAKA210312831766,M S AUTOMOBILES GSS ROAD JMU PROP S,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,NEFT
12-03-2021 15:03,12-03-2021,106275,C,/URGENT/,000238155346,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
12-03-2021 15:03,12-03-2021,139700,C,PAYMENT,P071210097225984,LAKSHMI AGENCY,13361,CNRB0017493,ETLD1061013361,ETLD,10610,NEFT
12-03-2021 16:03,12-03-2021,186439,C,,23776671631DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1061012560,ETLD,10610,NEFT
12-03-2021 16:03,12-03-2021,23718,C,,N071210012266811,MADHUSUDHAN MOTORS,14056,LAVB0000173,ETLD1061014056,ETLD,10610,NEFT