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
18-06-2021 13:06,18-06-2021,5228,C,17TH JUNE,N169211537501948,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT
18-06-2021 13:06,18-06-2021,195378,C,17TH JUNE,N169211537513517,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT
18-06-2021 13:06,18-06-2021,30313,C,,N169210632450734,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
18-06-2021 13:06,18-06-2021,301004,C,Payment,KKBKH21169630412,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
18-06-2021 13:06,18-06-2021,257664,C,/FAST/ //. //. //. //. //.,SIBLN21169017892,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
18-06-2021 13:06,18-06-2021,120000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN121169749412,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
18-06-2021 13:50:04,18-06-2021,284833,C,,PUNBR52021061812134096,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,RTGS