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
20-01-2022 17:01,20-01-2022,220350,C,6 JAN,N020221801047072,THE FOURWHEELS,13702,HDFC0000001,ETLD1061013702,ETLD,10610,NEFT
20-01-2022 17:01,20-01-2022,246870,C,ENDURANCE,N020221801057560,SUPREME ENTERPRISES,12518,HDFC0000001,ETLD1061012518,ETLD,10610,NEFT
20-01-2022 17:01,20-01-2022,232100,C,/URGENT/ //endurance neft,MAHBH22020506414,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
20-01-2022 17:01,20-01-2022,304255,C,Omex,N020221801092248,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
20-01-2022 17:01,20-01-2022,73534,C,,N020220127464175,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
20-01-2022 17:50:36,20-01-2022,558873,C,,UTIBR52022012000267649,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
20-01-2022 17:52:37,20-01-2022,236952,C,,PUNBR52022012018630672,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,RTGS
20-01-2022 18:01,20-01-2022,34989,C,TRF,N020221801171757,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1061013058,ETLD,10610,NEFT