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
14-06-2021 16:06,14-06-2021,167717,C,,N165211533123781,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT
14-06-2021 16:06,14-06-2021,45530,C,,24343203651DC,SAI TRADERS,14588,ICIC0SF0002,ETLD1061014588,ETLD,10610,NEFT
14-06-2021 16:06,14-06-2021,147566,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321165602788,K D AUTOMOBILES,14457,SBIN0050027,ETLD1061014457,ETLD,10610,NEFT
14-06-2021 17:05:37 PM,14-06-2021,114347,C,ENDURANCE,116516525464,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1061013246,ETLD,10610,IMPS
14-06-2021 16:06,14-06-2021,26332,C,TRF,N165211533363716,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT
14-06-2021 16:06,14-06-2021,106368,C,,AXMB211654451481,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
14-06-2021 16:06,14-06-2021,100000,C,,N165211532966317,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
14-06-2021 16:06,14-06-2021,150000,C,/URGENT/. //. //. //.,IDIBH21165474750,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1061013794,ETLD,10610,NEFT
14-06-2021 17:01:07,14-06-2021,207409,C,BILL PAY,BDBLR12021061400000685,MONJOY AUTO PARTS,14788,BDBL0001251,ETLD1061014788,ETLD,10610,RTGS