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
14-02-2022 19:18:55,14-02-2022,548568,C,//TRF //OP,HDFCR52022021496846852,  SUBASH AUTO HOME,13058,HDFC0000240,ETLD1061013058,ETLD,10610,RTGS
14-02-2022 19:21:10,14-02-2022,2142189,C,/NONE/,KVBLR52022021463265138,KUMARANAUTOTRADERS,13894,KVBL0002101,ETLD1061013894,ETLD,10610,RTGS
14-02-2022 19:02,14-02-2022,100000,C,,PUNBH22045294542,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT
14-02-2022 19:02,14-02-2022,33129,C,9922448823,KKBKH22045735605,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1061013575,ETLD,10610,NEFT
14-02-2022 19:02,14-02-2022,103474,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422045817374,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
14-02-2022 19:02,14-02-2022,123807,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422045820796,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT
14-02-2022 19:02,14-02-2022,142177,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422045823963,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
14-02-2022 19:02,14-02-2022,30109,C,FEBA 1644846131479 FEBA 1644846131479 FEBA 1644846131479,000230191393,OCEAN EXPORTS,12883,RATN0000999,ETLD1061012883,ETLD,10610,NEFT
14-02-2022 19:02,14-02-2022,147988,C,Kd,N045221833978287,K.D. AUTO MOBILES,14457,HDFC0000001,ETLD1061014457,ETLD,10610,NEFT
14-02-2022 19:55:57,14-02-2022,2533556.05,C,/ATTN/,CIUBR52022021400313204,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS
14-02-2022 20:02,14-02-2022,61378.33,C,/ATTN/,CIUBH22045048666,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,NEFT
14-02-2022 20:02,14-02-2022,133821,C,FAST . . . . .,S001220450024185,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT