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
03-03-2022 12:08:48,03-03-2022,441986,C,//PAYMENT //OP,HDFCR52022030350828771,  SHIVA OIL TRADERS,10717,HDFC0000240,ETLD1061010717,ETLD,10610,RTGS
03-03-2022 13:10:42 PM,03-03-2022,21404,C,,026567244471,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
03-03-2022 12:03,03-03-2022,42133,C,ENDURANCEPAYMENT,P062220156161093,BHUSHAN SALES,14444,CNRB0018218,ETLD1061014444,ETLD,10610,NEFT
03-03-2022 12:03,03-03-2022,53830,C,,P062220156157221,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
03-03-2022 12:03,03-03-2022,272,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222062769712,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
03-03-2022 12:03,03-03-2022,296211,C,3972,26567381291DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
03-03-2022 12:03,03-03-2022,13157,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN222062780832,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
03-03-2022 12:03,03-03-2022,26307,C,Endurance,26567389311DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
03-03-2022 13:10:42 PM,03-03-2022,157002,C,,026568086221,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
03-03-2022 13:03,03-03-2022,62723,C,/URGENT/. //. //. //.,IDIBH22062162792,GAGAN AUTO AGENCIES,14449,IDIB000B027,ETLD1061014449,ETLD,10610,NEFT
03-03-2022 13:03,03-03-2022,300000,C,Net,N062221856685062,SENJAM AUTOMOBILES,14827,HDFC0000001,ETLD1061014827,ETLD,10610,NEFT