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
29-09-2021 14:09,29-09-2021,457474,C,,P272210129724500,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
29-09-2021 14:20:57,29-09-2021,495000,C,/URGENT/,UBINR22021092901384912,HITANSH AUTO AGENCY,14453,UBIN0531723,ETLD1061014453,ETLD,10610,RTGS
29-09-2021 15:12:19 PM,29-09-2021,100000,C,MB: BILL ENDURANCE,127214267853,KRISHNA SCOOTERS,14692,KKBK0RTGSMI,ETLD1061014692,ETLD,10610,IMPS
29-09-2021 14:09,29-09-2021,191865,C,tfr,N272211652834406,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
29-09-2021 15:12:19 PM,29-09-2021,30000,C,MB: BILL ENDURANCE,127214273292,KRISHNA SCOOTERS,14692,KKBK0RTGSMI,ETLD1061014692,ETLD,10610,IMPS
29-09-2021 14:09,29-09-2021,258052,C,endscd,N272211652872864,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
29-09-2021 15:12:19 PM,29-09-2021,139000,C,Endurance,127214382900,COMMERCIAL TRADING C,12045,HDFC0999999,ETLD1061012045,ETLD,10610,IMPS
29-09-2021 14:55:08,29-09-2021,325660,C,/FAST/,HDFCR52021092967769959,SHIVA OIL TRADERS,10717,HDFC0004833,ETLD10611010717,ETLD,10611,RTGS
29-09-2021 15:09,29-09-2021,98385,C,,N272210026737061,TANEJA BAJAJ,13456,LAVB0000501,ETLD1061013456,ETLD,10610,NEFT
29-09-2021 15:09,29-09-2021,549384,C,,25099870401DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
29-09-2021 15:09,29-09-2021,36482.66,C,/FAST/,FDRLH21272979018,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001153,ETLD1061013202,ETLD,10610,NEFT
29-09-2021 15:09,29-09-2021,209958,C,tfr,N272211652900919,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
29-09-2021 15:09,29-09-2021,309517,C,,SAA104439770,SHRI RAJESHWARI DISTRIBUTORS,10263,TMBL0000123,ETLD1061010263,ETLD,10610,NEFT
29-09-2021 15:09,29-09-2021,27136,C,ENDURANCE,N272211652906197,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT