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
28-01-2022 19:01,28-01-2022,74392,C,Payment,N028221809931400,ANDHRA AUTO AGENCY,15418,HDFC0000001,ETLD1061015418,ETLD,10610,NEFT
28-01-2022 19:06:55,28-01-2022,381271,C,/INB,SBINR12022012864221051,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,RTGS
28-01-2022 19:12:15,28-01-2022,650000,C,/FAST/,HDFCR52022012893137120,SPARE HOUSE,15441,HDFC0000284,ETLD1061015441,ETLD,10610,RTGS
28-01-2022 19:01,28-01-2022,86381,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122028139821,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
28-01-2022 19:20:13,28-01-2022,500000,C,,KKBKR12022012800922337,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,RTGS
28-01-2022 19:22:38,28-01-2022,500000,C,,KKBKR12022012800922663,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,RTGS
28-01-2022 19:01,28-01-2022,100259,C,/FAST/,FDRLH22028953329,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
28-01-2022 19:01,28-01-2022,260000,C,Payment,KKBKH22028920682,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
28-01-2022 19:01,28-01-2022,64244,C,FEBA 1643377428567 FEBA 1643377428567 FEBA 1643377428567,000226296015,OCEAN EXPORTS,12883,RATN0000999,ETLD1061012883,ETLD,10610,NEFT
28-01-2022 19:42:46,28-01-2022,256157,C,//SRI RAM AUTOMOBILES //OP,HDFCR52022012893175968,  SRI RAM AUTOMOBILES,13889,HDFC0000240,ETLD1061013889,ETLD,10610,RTGS
28-01-2022 19:47:22,28-01-2022,425000,C,,UTIBR52022012800165182,TILAKRAJ DISTRIBUTORS,14875,UTIB0000128,ETLD1061014875,ETLD,10610,RTGS
28-01-2022 20:01,28-01-2022,171914,C,,AXIC220280356023,DINESH AUTO DEAL,12437,UTIB0000262,ETLD1061012437,ETLD,10610,NEFT
28-01-2022 20:01,28-01-2022,25247,C,,N028220127975427,VAISHNAVIAUTOSPARES,13042,KVBL0002101,ETLD1061013042,ETLD,10610,NEFT
28-01-2022 20:01,28-01-2022,2650,C,Payment,KKBKH22028925321,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
28-01-2022 20:01,28-01-2022,150000,C,GTC RJKT TO ENDURA,N028221810033203,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT