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
13-09-2021 12:09,13-09-2021,56584,C,NEFT,N256211635003729,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
13-09-2021 12:09,13-09-2021,100191,C,Payment,KKBKH21256685270,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
13-09-2021 12:09,13-09-2021,13509,C,Payment,KKBKH21256686927,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
13-09-2021 12:09,13-09-2021,13443,C,Payment,KKBKH21256687362,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
13-09-2021 12:09,13-09-2021,83100,C,Mayur Automobiles,N256211635036301,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
13-09-2021 12:09,13-09-2021,37269,C,,R003212560000013,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
13-09-2021 12:09,13-09-2021,19140,C,Payment,KKBKH21256692671,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
13-09-2021 12:09,13-09-2021,98861,C,,PUNBH21256194358,SAJJAN AUTO IMPEX,10827,PUNB0023110,ETLD1061010827,ETLD,10610,NEFT