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
24-12-2021 15:12,24-12-2021,107159,C,,N358210125186095,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
24-12-2021 15:12,24-12-2021,1200000,C,apco innovative,N358211764429352,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
24-12-2021 15:12,24-12-2021,30592,C,7383,25813467691DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
24-12-2021 15:12,24-12-2021,88150,C,,PUNBH21358811155,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
24-12-2021 15:39:06,24-12-2021,200625,C,/FAST/,HDFCR52021122485848896,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,RTGS
24-12-2021 15:12,24-12-2021,136376,C,,PUNBH21358817313,MAHESHWARI SUPPLIERS PROP.NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,NEFT
24-12-2021 15:12,24-12-2021,11823,C,,25813636751DC,SAI TRADERS,14588,ICIC0SF0002,ETLD1061014588,ETLD,10610,NEFT
24-12-2021 15:44:03,24-12-2021,262319,C,/URGENT/,JAKAR52021122400087756,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1061013534,ETLD,10610,RTGS
24-12-2021 15:56:18,24-12-2021,455732,C,/ATTN/NULL //NGK,CIUBR52021122400308207,SWASTIK AGENCY,10266,CIUB0000213,ETLD1061010266,ETLD,10610,RTGS