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
24-11-2021 13:11,24-11-2021,7531,C,tfr,N328211724174032,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
24-11-2021 13:11,24-11-2021,25747.33,C,,AXIC213280830884,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
24-11-2021 13:11,24-11-2021,11244,C,SADASHIV TRADING,BKIDN21328314530,SADASHIV TRADING,13662,BKID0005550,ETLD1061013662,ETLD,10610,NEFT
24-11-2021 13:11,24-11-2021,3672,C,/URGENT/ //neft,MAHBH21328562958,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
24-11-2021 13:11,24-11-2021,2712,C,/URGENT/ //neft,MAHBH21328563014,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
24-11-2021 13:11,24-11-2021,7873,C,/URGENT/ //neft,MAHBH21328562988,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
24-11-2021 14:09:03 PM,24-11-2021,378192,C,,025550041761,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
24-11-2021 13:11,24-11-2021,82676,C,,AXIC213280844687,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT
24-11-2021 13:11,24-11-2021,41422,C,ENDURANCE,1124I27147218321,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
24-11-2021 13:11,24-11-2021,100000,C,,25549651921DC,MALVIYA AUTOPARTS,15247,ICIC0SF0002,ETLD1061015247,ETLD,10610,NEFT
24-11-2021 13:11,24-11-2021,99999,C,,25549658201DC,MALVIYA AUTOPARTS,15247,ICIC0SF0002,ETLD1061015247,ETLD,10610,NEFT
24-11-2021 13:11,24-11-2021,66604,C,Payment,KKBKH21328745623,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
24-11-2021 14:00:55,24-11-2021,316919.31,C,/FAST/,FDRLR52021112400731490,BHAVANI  AUTO  DISTRIBUTORS,13202,FDRL0001153,ETLD1061013202,ETLD,10610,RTGS
24-11-2021 14:11,24-11-2021,158724,C,GTC RJKT to ENDURA,N328211724326350,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT