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
09-08-2021 13:09:09,09-08-2021,602687,C,//PATELMALL2ENDURANCE //OP,HDFCR52021080957719189,  PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000240,ETLD1061014558,ETLD,10610,RTGS
09-08-2021 13:08,09-08-2021,64065,C,Payment,KKBKH21221608048,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
09-08-2021 14:07:15 PM,09-08-2021,291994,C,,024720761131,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
09-08-2021 13:08,09-08-2021,78558,C,PAYMENT,P221210121456927,LAKSHMI AGENCY,13361,CNRB0017493,ETLD1061013361,ETLD,10610,NEFT
09-08-2021 13:59:36,09-08-2021,490407,C,/INB,SBINR12021080936613947,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,RTGS
09-08-2021 14:08,09-08-2021,145385,C,,R003212210000016,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
09-08-2021 14:08,09-08-2021,69658,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521221718200,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT