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
07-06-2022 17:06,07-06-2022,19451,C,TRF,N158221989500506,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
07-06-2022 17:06,07-06-2022,29470,C,TRF,N158221989492085,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
07-06-2022 17:06,07-06-2022,161686,C,,PUNBH22158611098,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
07-06-2022 17:06,07-06-2022,85276,C,TRF,N158221989572513,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
07-06-2022 17:06,07-06-2022,8293,C,TRF,N158221989579757,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
07-06-2022 17:06,07-06-2022,131738,C,,BKIDY22158801978,BISNU AUTO TRADERS,15411,BKID0000200,ETLD1061015411,ETLD,10610,NEFT
07-06-2022 17:06,07-06-2022,467887.82,C,Payment,KKBKH22158965286,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
07-06-2022 17:50:27,07-06-2022,303855,C,/SL/. /BL/. //URGENT  // .,IDIBR52022060728757116,M/S. PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1062514542,ETLD,10625,RTGS