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 17:11,25-11-2021,90000,C,,N329211725807290,NAGORAO AUTO ENGINEERING WORKS,13364,HDFC0007058,ETLD1061013364,ETLD,10610,NEFT
25-11-2021 17:11,25-11-2021,133728.84,C,/ATTN/PAYMENT,SBIN321329085117,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,NEFT
25-11-2021 17:11,25-11-2021,280000,C,YESB0000001,N329210872312986,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,NEFT
25-11-2021 17:11,25-11-2021,13293,C,MALEGAON,BKIDN21329501246,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT
25-11-2021 17:11,25-11-2021,197135,C,Ok,N329211725905842,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
25-11-2021 17:11,25-11-2021,100000,C,BARNWAL ENTERPRISES,BKIDN21329522358,M S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1061014983,ETLD,10610,NEFT
25-11-2021 17:54:01,25-11-2021,286499,C,/FAST/,FDRLR52021112500929613,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,RTGS
25-11-2021 17:11,25-11-2021,28059,C,,AXSK213290017111,SHAKTI AUTOMOBILES,14022,UTIB0002687,ETLD1061014022,ETLD,10610,NEFT