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
11-02-2022 17:32:29,11-02-2022,300000,C,//ADV //OP,HDFCR52022021196400654,  RUPANI AUTOMOBILES PRIVATE LIMITED,15199,HDFC0000240,ETLD1061015199,ETLD,10610,RTGS
11-02-2022 17:02,11-02-2022,80000,C,/FAST/,UCBAH22042046347,NARANG TRADERS,13397,UCBA0000212,ETLD1061013397,ETLD,10610,NEFT
11-02-2022 18:02,11-02-2022,80587.74,C,Payment,KKBKH22042752515,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
11-02-2022 18:02,11-02-2022,63116.67,C,Payment,KKBKH22042753018,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
11-02-2022 18:02,11-02-2022,165070,C,ENDURANCE,26336051861DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
11-02-2022 18:02,11-02-2022,109611,C,,PUNBH22042760192,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
11-02-2022 18:02,11-02-2022,36228,C,CBEEND,N042220129473911,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT