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
25-11-2021 14:20:49,25-11-2021,650000,C,/FAST/,FDRLR52021112500878575,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
25-11-2021 14:11,25-11-2021,500000,C,apco innovative,N329211725622833,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
25-11-2021 14:11,25-11-2021,132359,C,Endurance,AXMB213291334387,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
25-11-2021 14:11,25-11-2021,204545,C,,AXIC213291339189,RELIABLE AUTO CARE,10939,UTIB0004173,ETLD1061010939,ETLD,10610,NEFT
25-11-2021 14:11,25-11-2021,130052,C,endscd,N329211725627130,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
25-11-2021 14:11,25-11-2021,112251,C,ICIC0000104,CITIN21276033276,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
25-11-2021 14:11,25-11-2021,52146,C,/ATTN//INB,SBIN221329972216,SUDERSHAN MARKETING,12182,SBIN0030340,ETLD1061012182,ETLD,10610,NEFT
25-11-2021 14:11,25-11-2021,37787,C,ends,N329211725631823,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
25-11-2021 14:47:04,25-11-2021,508185,C,,DBSSR52021112552711185,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
25-11-2021 14:47:08,25-11-2021,899487,C,,DBSSR52021112552711168,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1061013456,ETLD,10610,RTGS
25-11-2021 15:11,25-11-2021,87000,C,/FAST/,SAA298366014,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT