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
03-01-2022 19:01,03-01-2022,46981,C,TFR,N003221777327120,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
03-01-2022 19:01,03-01-2022,19893,C,,PUNBH22003449652,M S.SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
03-01-2022 20:11:00 PM,03-01-2022,41192,C,,025895256981,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
03-01-2022 20:11:00 PM,03-01-2022,12562,C,Mahaveer agencies bellary,200319345511,MAHAVEER AGENCIES,13252,HDFC0999999,ETLD1061013252,ETLD,10610,IMPS
03-01-2022 20:01,03-01-2022,200000,C,,PUNBH22003482423,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
03-01-2022 20:01,03-01-2022,14066,C,Endurance,25895200171DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
03-01-2022 20:01,03-01-2022,252356,C,,N003220126065213,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT