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
01-09-2021 14:09,01-09-2021,164532,C,ANKUSH TRADERS,N244211620275560,ANKUSH TRADERS,14465,HDFC0000001,ETLD1061014465,ETLD,10610,NEFT
01-09-2021 14:09,01-09-2021,7474,C,Mayur Automobiles,N244211620285727,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
01-09-2021 14:09,01-09-2021,9669,C,ENDURANCE,0901I27001182441,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
01-09-2021 14:09,01-09-2021,75130,C,,P244210125027969,GANPATI ENTERPRISES,13867,CNRB0002514,ETLD1061013867,ETLD,10610,NEFT
01-09-2021 14:09,01-09-2021,180000,C,/ATTN//INB,SBIN421244202386,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,NEFT
01-09-2021 14:09,01-09-2021,16344,C,Neft,N244211620370754,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
01-09-2021 14:09,01-09-2021,79322.02,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421244227747,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
01-09-2021 14:09,01-09-2021,113829,C,Victoriaauto,24882841601DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1061010143,ETLD,10610,NEFT
01-09-2021 15:09,01-09-2021,29281,C,,AXIC212449531913,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT