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
11-03-2022 16:03,11-03-2022,12898,C,TFR,N070221870593756,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
11-03-2022 16:03,11-03-2022,155000,C,endurance,N070221870622373,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
11-03-2022 17:45:00 PM,11-03-2022,79900,C,,026695114031,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
11-03-2022 16:52:48,11-03-2022,448232,C,,BARBR52022031100872248,KSM SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,RTGS
11-03-2022 17:03,11-03-2022,46670.93,C,/FAST/,FDRLH22070689395,BHAVANI  AUTO  DISTRIBUTORS,11898,FDRL0001153,ETLD1061011898,ETLD,10610,NEFT
11-03-2022 17:06:12,11-03-2022,536388,C,,YESBR52022031189878717,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
11-03-2022 17:10:29,11-03-2022,1274879,C,,DBSSR52022031153077893,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS
11-03-2022 17:03,11-03-2022,27660,C,,N070221067658948,S P SALES CORPORATION,12734,YESB0SHBK01,ETLD1061012734,ETLD,10610,NEFT
11-03-2022 17:03,11-03-2022,150000,C,SHREEJI ENTERPRISES MURTIZAPUR,BKIDO22070317521,SHREEJI ENTERPRISES,15268,BKID0009652,ETLD1061015268,ETLD,10610,NEFT
11-03-2022 17:14:49,11-03-2022,213975,C,/FAST/FAST,KVBLR52022031164740173,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
11-03-2022 17:03,11-03-2022,152333,C,,AXIC220700279496,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT