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
26-08-2021 13:08,26-08-2021,68184,C,/URGENT/,000350596587,ROHIT AUTOMOTIVE AGENCIES,11035,UBIN0533254,ETLD1061011035,ETLD,10610,NEFT
26-08-2021 13:27:58,26-08-2021,589140,C,//P //OP,HDFCR52021082661117201,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
26-08-2021 14:09:00 PM,26-08-2021,13231,C,,024842490361,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
26-08-2021 14:09:00 PM,26-08-2021,90000,C,ENDURANCE,123813330358,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
26-08-2021 13:08,26-08-2021,154000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321238907190,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
26-08-2021 13:08,26-08-2021,88780,C,Payment,N238211613178336,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
26-08-2021 14:08,26-08-2021,194482,C,,LB36702108265120,M/S SIMRAN AUTOMOTIVES,13664,SCBL0036001,ETLD1061013664,ETLD,10610,NEFT
26-08-2021 14:08,26-08-2021,29289,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321238926991,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
26-08-2021 14:08,26-08-2021,10802,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321238931774,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
26-08-2021 14:08,26-08-2021,30438.72,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321238956526,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT