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
05-06-2021 15:11:43,05-06-2021,350000,C,/FAST/,HDFCR52021060595844149,RUPANI AUTOMOBILES PRIVATE LIMITED,15199,HDFC0009074,ETLD1061015199,ETLD,10610,RTGS
05-06-2021 15:06,05-06-2021,168132,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121156174831,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
05-06-2021 16:08:12 PM,05-06-2021,1247061,C,,024289894741,SHIVAM SALES,15212,ICIC0TREA00,ETLD1061015212,ETLD,10610,FT
05-06-2021 16:06,05-06-2021,36737,C,Endurance,N156211524144400,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
05-06-2021 16:06,05-06-2021,21836,C,,AXMB211560719032,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT
05-06-2021 16:04:11,05-06-2021,200000,C,//URGENT  // . . .,IDIBR52021060523684340,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,RTGS
05-06-2021 16:06,05-06-2021,20048,C,Endurance,N156211524161149,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
05-06-2021 16:06:39,05-06-2021,437288.77,C,//NITINSCOOTERWORKS //OP,HDFCR52021060595843486,  NITIN SCOOTER WORKS,10207,HDFC0000240,ETLD1061010207,ETLD,10610,RTGS