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
29-01-2021 16:01,29-01-2021,200000,C,DR Endurance Technol,N029211387743731,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
29-01-2021 16:01,29-01-2021,20000,C,,MAHBH21029256589,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
29-01-2021 16:01,29-01-2021,100000,C,,MAHBH21029256482,RAJ SALES CORPN,13059,MAHB0000382,ETLD1061013059,ETLD,10610,NEFT
29-01-2021 16:01,29-01-2021,63670,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN221029696757,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
29-01-2021 16:01,29-01-2021,32072,C,,P029210085262370,FOURD DISTRIBUTION C,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
29-01-2021 17:01:51 PM,29-01-2021,100000,C,MOBCJ0394466200001,102916686283,SARITACHQ,14921,SBIN,ETLD1061014921,ETLD,10610,IMPS
29-01-2021 16:01,29-01-2021,34399,C,IDBI BANK LTD,IBKL210129772733,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
29-01-2021 16:01,29-01-2021,124159,C,ok,AXMB210293806273,AUTO PARTS,13528,UTIB0001375,ETLD1061013528,ETLD,10610,NEFT