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
27-11-2021 13:21:38 PM,27-11-2021,1741,C,Ok,133112390895,ROYAL AUTO PARTS,14446,HDFC0999999,ETLD1061014446,ETLD,10610,IMPS
27-11-2021 13:21:38 PM,27-11-2021,55000,C,,025574448191,SAMMED DISTRIBUTORS,14867,ICIC0TREA00,ETLD1061014867,ETLD,10610,FT
27-11-2021 13:21:38 PM,27-11-2021,50000,C,ENDURANCE,133113016505,AUTOWORLD GROUP,15232,ICIC0TREA00,ETLD1061015232,ETLD,10610,IMPS
27-11-2021 13:11,27-11-2021,100000,C,Payment,KKBKH21331813884,JAYSHREE MARKETING,12303,KKBK0000958,ETLD1061012303,ETLD,10610,NEFT
27-11-2021 13:11,27-11-2021,23537,C,Endurance,N331211727937401,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
27-11-2021 13:11,27-11-2021,199000,C,Ok,N331211727944157,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
27-11-2021 13:21:38 PM,27-11-2021,35765,C,,025574569071,HARI SHANKAR AUTOMOBILE,13844,ICIC0TREA00,ETLD1061013844,ETLD,10610,FT