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
31-08-2021 13:08,31-08-2021,27069,C,NM MOTOR PAYMENT,N243211617964461,SWARUP MUKHERJEE,15263,HDFC0000001,ETLD1062715263,ETLD,10627,NEFT
31-08-2021 13:08,31-08-2021,250000,C,Remarks,INDBN31081289824,KALWANI GLORY,14458,INDB0000006,ETLD1061014458,ETLD,10610,NEFT
31-08-2021 13:08,31-08-2021,100000,C,,PUNBH21243396194,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
31-08-2021 13:08,31-08-2021,30301,C,/URGENT/,000353117602,A. S . SALES,12497,UBIN0808385,ETLD1061012497,ETLD,10610,NEFT
31-08-2021 13:08,31-08-2021,50000,C,,JAKA210831424716,SENIOR TRADING CORPORATION,14562,JAKA0NOWGAM,ETLD1061014562,ETLD,10610,NEFT
31-08-2021 13:08,31-08-2021,62730,C,ENDURANCE,N243211618078188,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
31-08-2021 14:08,31-08-2021,50000,C,Payment,KKBKH21243845601,NEW RAJDHANI TYRE SERVICE,15287,KKBK0000958,ETLD1062715287,ETLD,10627,NEFT
31-08-2021 14:06:21,31-08-2021,200000,C,/FAST/,HDFCR52021083161940244,PATEL TYRES AND LUBRICANTS,15300,HDFC0000595,ETLD1062715300,ETLD,10627,RTGS