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
21-12-2021 17:12,21-12-2021,88000,C,,N355211760467164,NAGORAO AUTO ENGINEERING WORKS,13364,HDFC0007058,ETLD1061013364,ETLD,10610,NEFT
21-12-2021 17:12,21-12-2021,8126,C,Payment,KKBKH21355897956,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1061013291,ETLD,10610,NEFT
21-12-2021 17:12,21-12-2021,13166,C,Endurance,N355211760809154,RELIABLE AUTO CARE,10939,HDFC0000001,ETLD1061010939,ETLD,10610,NEFT
21-12-2021 17:12,21-12-2021,137159,C,//003002100002435 ////SADASHIV PETH,N355210917323562,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
21-12-2021 17:12,21-12-2021,98012,C,/URGENT/,000438909206,ASIA AUTO PARTS,14519,UBIN0912808,ETLD1061014519,ETLD,10610,NEFT
21-12-2021 17:12,21-12-2021,24712,C,Endurance,AXMB213553625553,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
21-12-2021 18:12,21-12-2021,295096,C,IDBI BANK LTD,IBKL211221868448,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
21-12-2021 18:12,21-12-2021,387701,C,endscd,N355211760862890,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT