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
22-10-2021 13:10,22-10-2021,16735.02,C,/FAST/,FDRLH21295251105,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1061010192,ETLD,10610,NEFT
22-10-2021 13:25:50,22-10-2021,265693,C,,CITIR52021102200880462,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
22-10-2021 13:10,22-10-2021,3187,C,,N295210027199155,PARAS AUTOMOBILES,13516,LAVB0000296,ETLD1061013516,ETLD,10610,NEFT
22-10-2021 13:10,22-10-2021,91766,C,,MAHBH21295233555,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
22-10-2021 13:10,22-10-2021,100000,C,Endurance,N295211682704206,BHAGYASHRI ENTERPRISES,14890,HDFC0000001,ETLD1061014890,ETLD,10610,NEFT
22-10-2021 13:10,22-10-2021,375245,C,,25287041821DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
22-10-2021 13:10,22-10-2021,130032,C,/FAST/FAST,KARBN21295909936,GURUKRUPA AGENCY,13114,KARB0000609,ETLD1061013114,ETLD,10610,NEFT
22-10-2021 13:10,22-10-2021,200000,C,Victoriaendurance,25287187281DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1061010143,ETLD,10610,NEFT
22-10-2021 13:10,22-10-2021,100000,C,Victoria,25287216711DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1061010143,ETLD,10610,NEFT
22-10-2021 13:10,22-10-2021,150709,C,Victoriaendurance,25287199451DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1061010143,ETLD,10610,NEFT
22-10-2021 14:10,22-10-2021,192340,C,,BARBV21295124595,PUJA AUTO PARTS,14642,BARB0RAJALD,ETLD1061014642,ETLD,10610,NEFT