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
28-06-2022 12:06,28-06-2022,240000,C,Ok,N179222014129709,PREM MOTORS,14677,HDFC0000001,ETLD1061014677,ETLD,10610,NEFT
28-06-2022 12:06,28-06-2022,13855,C,/URGENT/,000590754146,HARNOOR ASSOCIATES,13975,UBIN0906549,ETLD1061013975,ETLD,10610,NEFT
28-06-2022 12:06,28-06-2022,18428,C,Neft,N179222014149764,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
28-06-2022 13:05:51 PM,28-06-2022,41000,C,ENDURANCE,217912044787,SHRI MOHAN MOTORS,13110,ICIC0TREA00,ETLD1061013110,ETLD,10610,IMPS
28-06-2022 12:06,28-06-2022,118750,C,,28255802561DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
28-06-2022 12:06,28-06-2022,60492,C,ends,N179222014166626,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
28-06-2022 13:05:51 PM,28-06-2022,128648,C,Victoriaenduran,217912129773,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS