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
15-02-2021 19:02,15-02-2021,50000,C,Advance payment,N046211408292749,HARIOM AUTOMOBILES,14820,HDFC0000001,ETLD1061014820,ETLD,10610,NEFT
15-02-2021 19:02,15-02-2021,131275,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN321046346929,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
15-02-2021 19:02,15-02-2021,97136,C,ENDURANCE,N046210078196433,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
15-02-2021 19:02,15-02-2021,336858,C,Endscd,N046211408295152,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1061012363,ETLD,10610,NEFT
15-02-2021 19:02,15-02-2021,66796,C,Dilip auto to Endu,N046211408307726,DILIP AUTO AGENCY,12470,HDFC0000001,ETLD1061012470,ETLD,10610,NEFT