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
22-06-2021 17:06,22-06-2021,161406,C,,N173211540869212,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT
22-06-2021 17:06,22-06-2021,230693,C,DR Endurance Technol,N173211540903788,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
22-06-2021 17:06,22-06-2021,71554,C,,IBKL210622779373,GEETA SALES  PROP ANAND NARANG,12272,IBKL0000515,ETLD1061012272,ETLD,10610,NEFT
22-06-2021 17:06,22-06-2021,62000,C,/URGENT/,000304376658,NAGORAO AUTO ENGINEERING WORKS,13364,UBIN0549681,ETLD1061013364,ETLD,10610,NEFT
22-06-2021 17:06,22-06-2021,45927,C,SHAKTI GNR SHAKTI GNR,BKIDN21173487361,SHAKTI AUTO PARTS,13157,BKID0000200,ETLD1061013157,ETLD,10610,NEFT
22-06-2021 17:06,22-06-2021,353737,C,SHAKTI GNR SHAKTI GNR,BKIDN21173487559,SHAKTI AUTO PARTS,13157,BKID0000200,ETLD1061013157,ETLD,10610,NEFT
22-06-2021 17:06,22-06-2021,50000,C,/ATTN/FT,SBIN421173697323,BHAWANI AUTO SPARES,13208,SBIN0006951,ETLD1061013208,ETLD,10610,NEFT
22-06-2021 18:06,22-06-2021,129081,C,22ND JUNE,N173211540972674,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT
22-06-2021 18:06,22-06-2021,47776,C,22ND JUNE,N173211540981547,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT