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
30-11-2021 17:20:08 PM,30-11-2021,192975,C,Ok,133416303475,ROYAL AUTO PARTS,14446,HDFC0999999,ETLD1061014446,ETLD,10610,IMPS
30-11-2021 16:11,30-11-2021,180271,C,Payment,KKBKH21334806726,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
30-11-2021 17:20:08 PM,30-11-2021,10094,C,Etpll,133416779560,N C AUTO SPARES CO,13537,YESB0000001,ETLD1061013537,ETLD,10610,IMPS
30-11-2021 16:51:49,30-11-2021,300000,C,/URGENT/FAST,DLXBR52021113051615500,TYREVER COMPANY,15151,DLXB0000132,ETLD1062715151,ETLD,10627,RTGS
30-11-2021 17:20:08 PM,30-11-2021,38837,C,,025597452041,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
30-11-2021 17:11,30-11-2021,100000,C,JE TO ENDURANCE,25596526061DC,JAGDAMBA ENTERPRISES,10092,ICIC0SF0002,ETLD1061010092,ETLD,10610,NEFT
30-11-2021 17:11,30-11-2021,116122,C,endurance,25596792191DC,MAHAVEER AUTO DISTRI,13109,ICIC0SF0002,ETLD1061013109,ETLD,10610,NEFT
30-11-2021 17:11,30-11-2021,10000,C,endurence,N334211731481338,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
30-11-2021 17:11,30-11-2021,119083,C,endurance,N334211731490863,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
30-11-2021 17:11,30-11-2021,311954,C,ok,N334211731486666,JAGDISH TYRE TRADING CO,10189,HDFC0000001,ETLD1061010189,ETLD,10610,NEFT