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
22-07-2021 13:07,22-07-2021,18759.74,C,abc mlr,N203211573801995,ABC AUTO CORPORATION,12453,HDFC0000001,ETLD1061012453,ETLD,10610,NEFT
22-07-2021 13:07,22-07-2021,274640,C,,0722I26928195521,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1061010183,ETLD,10610,NEFT
22-07-2021 13:07,22-07-2021,420000,C,,0722I6990561551,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT
22-07-2021 14:02:44 PM,22-07-2021,28378,C,,024595212671,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
22-07-2021 13:07,22-07-2021,13728,C,/URGENT/,000106674647,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
22-07-2021 14:02:44 PM,22-07-2021,200000,C,Victoriaenduran,120313145262,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
22-07-2021 14:02:44 PM,22-07-2021,197000,C,Victoriaenduran,120313147922,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
22-07-2021 14:02:44 PM,22-07-2021,150000,C,Victoriaenduran,120313149701,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
22-07-2021 14:02:44 PM,22-07-2021,190000,C,Victoriaenduran,120313152848,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
22-07-2021 14:02:44 PM,22-07-2021,110917,C,Victoriaenduran,120313155155,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1061010143,ETLD,10610,IMPS
22-07-2021 13:45:12,22-07-2021,221029,C,/FAST/,HDFCR52021072254234426,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
22-07-2021 13:45:18,22-07-2021,450125,C,,CITIR52021072200880521,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
22-07-2021 14:02:44 PM,22-07-2021,146854,C,,024595603371,M/S HANUMAN AGENCIES,12365,ICIC0TREA00,ETLD1061012365,ETLD,10610,FT