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
02-03-2022 12:03,02-03-2022,100000,C,OMEX,N061221854387155,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
02-03-2022 12:03,02-03-2022,195621,C,,R003220610000021,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
02-03-2022 12:03,02-03-2022,100000,C,FAST AANSH AUTO JSBP 0 0,R003220610000020,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
02-03-2022 13:08:45 PM,02-03-2022,206152,C,endurance,206112173981,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
07-02-2022 15:01,07-02-2022,11496.83,C,/FAST/,FDRLH22038458630,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001153,ETLD1061011898,ETLD,10610,NEFT
02-03-2022 12:03,02-03-2022,318775,C,Payment,KKBKH22061813572,BARANWAL AUTO AGENCY,13092,KKBK0000958,ETLD1061013092,ETLD,10610,NEFT
02-03-2022 13:08:45 PM,02-03-2022,112813,C,endurance,206112186941,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
02-03-2022 13:08:45 PM,02-03-2022,100000,C,,206112411285,ATOZAUTOSPAREPARTS,15448,CNRB0002596,ETLD1061015448,ETLD,10610,IMPS