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
03-11-2021 18:11,03-11-2021,177660,C,DR Endurance Technol,N307211701749822,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
03-11-2021 18:11,03-11-2021,1000000,C,,N307210836065231,BAJAJ AUTO SPARES,10933,YESB0000001,ETLD1061010933,ETLD,10610,NEFT
03-11-2021 18:11,03-11-2021,69507,C,,AXIC213071723956,HARI SHANKAR AUTOMOBILE,13844,UTIB0003276,ETLD1061013844,ETLD,10610,NEFT
03-11-2021 18:11,03-11-2021,513606.07,C,/ATTN//INB //BILL,SBIN221307271505,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1061013661,ETLD,10610,NEFT
03-11-2021 18:11,03-11-2021,197806,C,/URGENT/,000117236154,SHYAM AUTO INDUSTRIES,10810,ICIC0001941,ETLD1061010810,ETLD,10610,NEFT
03-11-2021 18:11,03-11-2021,100000,C,,CBINH21307861886,HARPREET AUTO CARE,14934,CBIN0282504,ETLD1061014934,ETLD,10610,NEFT
03-11-2021 19:11,03-11-2021,278940,C,Payment,KKBKH21307751120,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
03-11-2021 19:08:10 PM,03-11-2021,170346,C,,025399805001,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT