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 14-03-2022 23:10:01 PM,14-03-2022,150000,C,N,207322339904,ASHOK AUTO PARTS,15201,HDFC0999999,ETLD1061015201,ETLD,10610,IMPS 14-03-2022 22:17:57,14-03-2022,479381,C,,DBSSR52022031453085193,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS 14-03-2022 22:20:08,14-03-2022,350827,C,,DBSSR52022031453085216,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS 14-03-2022 22:22:12,14-03-2022,531535,C,,DBSSR52022031453085217,TANEJA BAJAJ,13456,DBSS0IN0501,ETLD1062513456,ETLD,10625,RTGS 14-03-2022 22:03,14-03-2022,111495,C,//FAST/FAST/,N073222004550429,JAI MATA DI SCOOTERS,10638,AUBL0002011,ETLD1061010638,ETLD,10610,NEFT 14-03-2022 22:03,14-03-2022,660673,C,Payment,KKBKH22073625909,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1062513517,ETLD,10625,NEFT 14-03-2022 22:03,14-03-2022,475,C,Payment,KKBKH22073625959,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1062513517,ETLD,10625,NEFT 14-03-2022 23:10:01 PM,14-03-2022,88613,C,PAYMENT,207322337003,OKAYAUTODISTRIBUTO,13872,UTIB0000248,ETLD1061013872,ETLD,10610,IMPS 14-03-2022 22:03,14-03-2022,100000,C,,AXIC220731645673,TILAKRAJ DISTRIBUTORS,14875,UTIB0000128,ETLD1061014875,ETLD,10610,NEFT 14-03-2022 23:03,14-03-2022,140000,C,Endurance,SUTBN22073002877,PARSHVANATH AUTO PALACE,12183,SUTB0248017,ETLD1061012183,ETLD,10610,NEFT 14-03-2022 23:03,14-03-2022,200000,C,Tf,N073221874176012,RUPANI AUTOMOBILES PRIVATE LIMITED,15199,HDFC0000001,ETLD1061015199,ETLD,10610,NEFT