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
14-01-2022 17:01,14-01-2022,74367,C,,N014221794522795,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT
14-01-2022 17:01,14-01-2022,8160,C,DR Endurance Technol,N014221794537848,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
14-01-2022 17:12:23,14-01-2022,638402,C,1ZZ58,UBINR22022011401767618,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
14-01-2022 17:01,14-01-2022,40000,C,Bill Payment,26014646781DC,DUA ENTERPRISES,14433,ICIC0SF0002,ETLD1061014433,ETLD,10610,NEFT
14-01-2022 17:01,14-01-2022,136928,C,Endurance,AXMB220145028246,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1061013751,ETLD,10610,NEFT
14-01-2022 17:01,14-01-2022,59939,C,,PUNBH22014917177,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
14-01-2022 17:01,14-01-2022,88715,C,,N014221794509364,MAHAVEER DISTRIBUTORS,15407,HDFC0006088,ETLD1061015407,ETLD,10610,NEFT
14-01-2022 17:01,14-01-2022,239925,C,Payment,KKBKH22014977035,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
14-01-2022 18:10:21 PM,14-01-2022,139800,C,,026015529511,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
14-01-2022 18:01,14-01-2022,130719,C,,BARBP22014320746,OKAY AUTO DISTRIBUTORS,13872,BARB0DBNPAL,ETLD1061013872,ETLD,10610,NEFT