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
12-07-2021 12:07,12-07-2021,48612,C,Dharam auto agency,N193211563278606,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1061013886,ETLD,10610,NEFT
12-07-2021 12:07,12-07-2021,11758,C,/ATTN//INB,SBIN121193878847,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
12-07-2021 13:02:40 PM,12-07-2021,282575,C,,024524459071,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
12-07-2021 12:07,12-07-2021,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN121193902490,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
12-07-2021 12:37:19,12-07-2021,200000,C,,BARBR52021071200803677,TILAKRAJ DISTRIBUTORS,14875,BARB0VJJABA,ETLD1061014875,ETLD,10610,RTGS
12-07-2021 12:55:52,12-07-2021,236392,C,,CITIR52021071200880618,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
12-07-2021 12:57:03,12-07-2021,842795,C,//ENDURANCE //OP,HDFCR52021071252321045,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS