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
12-02-2022 18:06:36 PM,12-02-2022,158300,C,,026344560321,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
12-02-2022 17:02,12-02-2022,119594,C,Endurance ft,N043221832151142,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
12-02-2022 17:02,12-02-2022,200000,C,Endurance ft,N043221832151365,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT
12-02-2022 17:02,12-02-2022,130176,C,,PUNBH22043886927,M S.SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
12-02-2022 17:49:45,12-02-2022,203576,C,//TRF //OP,HDFCR52022021296498147,  SUBASH AUTO HOME,13058,HDFC0000240,ETLD1061013058,ETLD,10610,RTGS
12-02-2022 18:02,12-02-2022,66107,C,/FAST/,FDRLH22043393917,SMR TRADE LINKS,13870,FDRL0001365,ETLD1061013870,ETLD,10610,NEFT
12-02-2022 18:02,12-02-2022,20109.85,C,Payment,KKBKH22043878731,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
12-02-2022 18:02,12-02-2022,111262,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322043612247,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
12-02-2022 18:02,12-02-2022,14381,C,MDUEND,N043220129510750,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
12-02-2022 18:02,12-02-2022,379701.16,C,Payment,KKBKH22043879172,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT