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
30-12-2021 16:12,30-12-2021,10914,C,GLOBAL SRE ENDU,N364211771332118,GLOBAL ASSOCIATES,15336,HDFC0000001,ETLD1061015336,ETLD,10610,NEFT
30-12-2021 16:12,30-12-2021,35651,C,,N364210932423799,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
30-12-2021 16:12,30-12-2021,180834,C,TFR,N364211771348645,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
30-12-2021 16:12,30-12-2021,6655,C,PAIDTOENDURANCETYRE,P364210145349584,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1062714047,ETLD,10627,NEFT
30-12-2021 16:41:43,30-12-2021,288500,C,PUNJAB SPARE PARTS,BKIDR52021123000934521,PUNJAB SPARE PARTS,14996,BKID0006529,ETLD1061014996,ETLD,10610,RTGS
30-12-2021 16:12,30-12-2021,315181,C,2549,25859812761DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
30-12-2021 17:12,30-12-2021,2004696,C,,25859901285DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
30-12-2021 17:12,30-12-2021,238208,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN21364135710,AUTO ZONE,13651,SIBL0000599,ETLD1062713651,ETLD,10627,NEFT