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
14-12-2021 11:12,14-12-2021,400000,C,TF,N348211751870419,RUPANI AUTOMOBILES PRIVATE LIMITED,15199,HDFC0000001,ETLD1061015199,ETLD,10610,NEFT
14-12-2021 11:12,14-12-2021,200000,C,/URGENT/,000433676684,SUZIKA MOTORS,14826,UBIN0531723,ETLD1061014826,ETLD,10610,NEFT
14-12-2021 11:12,14-12-2021,16425,C,/URGENT/. //. //. //.,IDIBH21348307560,SINGHWAHINI AUTO SPARE,15244,IDIB000B027,ETLD1061015244,ETLD,10610,NEFT
14-12-2021 11:59:49,14-12-2021,268939,C,,UTIBR52021121400246609,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,RTGS
14-12-2021 12:12,14-12-2021,152508,C,PAYMENT,N348211751898831,SHIVA OIL TRADERS,10717,HDFC0000001,ETLD1061010717,ETLD,10610,NEFT