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
01-02-2022 12:02,01-02-2022,70750,C,NITINSCOOTERWORKS,N032221814229570,NITIN SCOOTER WORKS,10207,HDFC0000001,ETLD1061010207,ETLD,10610,NEFT
01-02-2022 12:02,01-02-2022,61025,C,endurance,N032221814241510,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
01-02-2022 12:02,01-02-2022,14445,C,Ok,N032221814244159,PREM MOTORS,14677,HDFC0000001,ETLD1061014677,ETLD,10610,NEFT
01-02-2022 12:23:24,01-02-2022,453596,C,1SU22,UBINR22022020101928724,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,RTGS
01-02-2022 12:02,01-02-2022,18702,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN122032024982,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
01-02-2022 12:02,01-02-2022,89565,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN122032068881,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
01-02-2022 13:13:07 PM,01-02-2022,19439,C,INETIMPS00192764100,203212873227,Mr  PRADIPTA KISHORE,13662,SBIN0004343,ETLD1061013662,ETLD,10610,IMPS
01-02-2022 13:13:07 PM,01-02-2022,140,C,Endu,203213818817,BAKARE ENTERPRISES,13737,IDFB0010204,ETLD1061013737,ETLD,10610,IMPS