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
09-12-2021 23:12,09-12-2021,80809,C,112097820417,N343211747135863,SHUBHAM AUTO AGENCIES 422,10132,HDFC0000240,ETLD1061010132,ETLD,10610,NEFT
09-12-2021 23:12,09-12-2021,68681,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321343231161,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
09-12-2021 23:12,09-12-2021,21565,C,,N343210027808403,PARAS AUTOMOBILES,13516,DBSS0IN0811,ETLD1061013516,ETLD,10610,NEFT
09-12-2021 23:12,09-12-2021,112000,C,,25687077011DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
09-12-2021 23:12,09-12-2021,35223,C,Endurance,25687123651DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
09-12-2021 23:12,09-12-2021,45233,C,Endurance,25687128571DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
09-12-2021 23:12,09-12-2021,54252,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN321343257939,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT