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
31-01-2022 22:01,31-01-2022,200000,C,endurance,N031221813344265,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1061014052,ETLD,10610,NEFT
31-01-2022 22:01,31-01-2022,14809,C,ets,26185783731DC,MAGAJI AUTO AGENCIES,14631,ICIC0SF0002,ETLD1061014631,ETLD,10610,NEFT
31-01-2022 22:01,31-01-2022,100000,C,,BARBQ22031546207,JAI MATA DEE SCOOTERS,10638,BARB0BHOPAL,ETLD1061010638,ETLD,10610,NEFT
31-01-2022 22:01,31-01-2022,73257,C,//FAST/FAST/,N031222003346161,JAI MATA DI SCOOTERS,10638,AUBL0002011,ETLD1061010638,ETLD,10610,NEFT
31-01-2022 22:01,31-01-2022,198952,C,/URGENT/,000471112665,HITANSH AUTO AGENCY,14453,UBIN0531723,ETLD1061014453,ETLD,10610,NEFT
31-01-2022 22:01,31-01-2022,128018,C,/ATTN//INB,SBIN522031536057,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
31-01-2022 23:02:30 PM,31-01-2022,303986,C,Payment,203122641760,AGRA AUTO SPARES,12454,YESB0000001,ETLD1061012454,ETLD,10610,IMPS