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
31-12-2021 15:10:34 PM,31-12-2021,30000,C,Ok,136514316446,ROYAL AUTO PARTS,14446,HDFC0999999,ETLD1061014446,ETLD,10610,IMPS
31-12-2021 14:12,31-12-2021,150000,C,Payment,N365211772885896,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
31-12-2021 14:12,31-12-2021,415191,C,TFR,N365211772905369,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
31-12-2021 14:12,31-12-2021,28000,C,/FAST/,FDRLH21365942515,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
31-12-2021 14:12,31-12-2021,84686,C,IDBI BANK LTD,IBKL211231835611,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
31-12-2021 15:00:29,31-12-2021,200000,C,/URGENT/,UBINR22021123101907261,HITANSH AUTO AGENCY,14453,UBIN0531723,ETLD1061014453,ETLD,10610,RTGS