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
16-06-2022 13:06,16-06-2022,121622,C,NEFT,N167222001694186,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
16-06-2022 14:09:23 PM,16-06-2022,200000,C,ENDURANCE,216713718699,SHRI MOHAN MOTORS,13110,ICIC0TREA00,ETLD1061013110,ETLD,10610,IMPS
16-06-2022 13:06,16-06-2022,16653,C,Dharam auto agency,N167222001706903,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
16-06-2022 13:06,16-06-2022,81971,C,ICIC0000104,CITIN22291304228,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
16-06-2022 13:06,16-06-2022,75000,C,payment,N167222001723110,SIVAM AGENCIES,15389,HDFC0000001,ETLD1061015389,ETLD,10610,NEFT
16-06-2022 13:35:46,16-06-2022,300091,C,/INB,SBINR12022061689385994,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,RTGS