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
28-02-2022 18:08:00,28-02-2022,450000,C,/FAST/,HDFCR52022022850197971,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
28-02-2022 18:12:53,28-02-2022,572893,C,1SU22,UBINR22022022801146651,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,RTGS
28-02-2022 18:02,28-02-2022,100000,C,/ATTN//INB //endurance,SBIN422059323340,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
28-02-2022 18:02,28-02-2022,16454,C,DOMNEFT01 - C71429280222163153 -  -,N059221851537702,ANAMIKA ENTERPRISES,11841,HDFC0000240,ETLD1061011841,ETLD,10610,NEFT
28-02-2022 18:02,28-02-2022,110181,C,,P059220155643235,NEW ZENITH AGENCY,14791,CNRB0017520,ETLD1061014791,ETLD,10610,NEFT
28-02-2022 18:02,28-02-2022,100000,C,Ok,N059221851534611,ROYAL AUTO PARTS,14446,HDFC0000001,ETLD1061014446,ETLD,10610,NEFT
28-02-2022 18:02,28-02-2022,80000,C,/FAST/,UCBAH22059052132,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
28-02-2022 18:37:50,28-02-2022,338635,C,/SL/. /BL/. //URGENT  // .,IDIBR52022022827280366,M/S. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,RTGS
28-02-2022 18:46:41,28-02-2022,500000,C,,KKBKR52022022800929249,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,RTGS
28-02-2022 18:47:12,28-02-2022,500000,C,,KKBKR52022022800929570,VARDHMAN TRADERS,13575,KKBK0000958,ETLD1062513575,ETLD,10625,RTGS
28-02-2022 18:02,28-02-2022,7649,C,/URGENT/ //neft,MAHBH22059612622,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
28-02-2022 18:02,28-02-2022,7288,C,/URGENT/ //neft,MAHBH22059612697,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
28-02-2022 18:02,28-02-2022,244951,C,endurancepay,26522912051DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
28-02-2022 19:02,28-02-2022,70460,C,,P059220155611635,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
28-02-2022 19:02,28-02-2022,100000,C,,26523076351DC,NIDHI BATTERIES,13499,ICIC0SF0002,ETLD1061013499,ETLD,10610,NEFT
28-02-2022 19:02,28-02-2022,36715,C,,PUNBH22059129101,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1062510934,ETLD,10625,NEFT