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
28-08-2021 14:08,28-08-2021,55000,C,END,N240211615555940,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT
28-08-2021 14:08,28-08-2021,75509,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN521240590700,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
28-08-2021 15:05:39 PM,28-08-2021,19193,C,MB: ENDURANCE TECHNOLOGY,124014764818,VIRAT AUTOMOTIVE,14078,KKBK0RTGSMI,ETLD1061014078,ETLD,10610,IMPS
28-08-2021 14:08,28-08-2021,11910,C,,AXMB212407871968,SUN AUTOMOBILES,13622,UTIB0001662,ETLD1061013622,ETLD,10610,NEFT
28-08-2021 14:50:11,28-08-2021,576303,C,,YESBR52021082883698776,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,RTGS
28-08-2021 15:08,28-08-2021,167946,C,SHAKTI GNR SHAKTI GNR,BKIDN21240628093,SHAKTI AUTO PARTS,13157,BKID0000200,ETLD1061013157,ETLD,10610,NEFT
28-08-2021 15:08,28-08-2021,70000,C,Advance Payment,N240211615564848,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
28-08-2021 15:08,28-08-2021,150000,C,/URGENT/,000351959415,SUZIKA MOTORS,14826,UBIN0531723,ETLD1061014826,ETLD,10610,NEFT