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
05-08-2021 15:08,05-08-2021,27278.25,C,Sumit Ent,N217211590280827,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
05-08-2021 15:08,05-08-2021,199919,C,Payment,KKBKH21217860346,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,NEFT
05-08-2021 15:08,05-08-2021,13335,C,tfr,N217211590300939,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
05-08-2021 15:37:37,05-08-2021,239424,C,,PUNBR52021080513486225,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,RTGS
05-08-2021 15:08,05-08-2021,64244,C,,R003212170000054,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
05-08-2021 16:08,05-08-2021,22934,C,,N217210696302000,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT