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
21-04-2022 15:04,21-04-2022,100000,C,Mayur Automobiles,N111221926070801,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
21-04-2022 15:17:04,21-04-2022,216122,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12022042179455751,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1061013544,ETLD,10610,RTGS
21-04-2022 15:04,21-04-2022,289787,C,Payment,KKBKH22111742144,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1061011887,ETLD,10610,NEFT
21-04-2022 15:04,21-04-2022,60000,C,,IBKL220421527463,S P SALES CORPORATION,12734,IBKL0000459,ETLD1061012734,ETLD,10610,NEFT
21-04-2022 15:04,21-04-2022,126503,C,Omex,N111221926110503,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
21-04-2022 15:04,21-04-2022,10000,C,Remarks,INDBN21049639946,KALWANI GLORY,14458,INDB0000006,ETLD1062514458,ETLD,10625,NEFT
21-04-2022 16:04,21-04-2022,23585,C,,AXSK221110014328,SHAKTI AUTOMOBILES,14022,UTIB0002687,ETLD1061014022,ETLD,10610,NEFT
21-04-2022 16:04,21-04-2022,26703,C,Endurance ft,N111221926174832,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT