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
13-08-2021 17:08:25 PM,13-08-2021,115947,C,,024757654981,GOPAL AGENCIES,13511,ICIC0TREA00,ETLD1061013511,ETLD,10610,FT
13-08-2021 16:08,13-08-2021,100000,C,apco innovative,N225211601234993,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
13-08-2021 16:08,13-08-2021,33733,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN521225160606,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
13-08-2021 16:27:14,13-08-2021,200000,C,/FAST/,HDFCR52021081358783606,4S SOLUTIONS,15242,HDFC0002376,ETLD1062715242,ETLD,10627,RTGS
13-08-2021 16:08,13-08-2021,18726,C,,PUNBH21225377565,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
13-08-2021 16:08,13-08-2021,217506,C,MDUEND,N225210106296119,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
13-08-2021 16:08,13-08-2021,5872,C,SLMEND,N225210106296385,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
13-08-2021 16:08,13-08-2021,150000,C,Payment,KKBKH21225892447,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
13-08-2021 16:08,13-08-2021,85406,C,CBEEND,N225210106296583,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
13-08-2021 16:08,13-08-2021,36513,C,,BARBX21225055055,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT