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
14-07-2021 20:07,14-07-2021,78967,C,30 JUN,N195211566981631,THE FOURWHEELS,13702,HDFC0000001,ETLD1061013702,ETLD,10610,NEFT
14-07-2021 20:07,14-07-2021,65000,C,Payment,N195211566982923,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
14-07-2021 20:07,14-07-2021,61493,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421195868107,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
14-07-2021 20:07,14-07-2021,200000,C,NEFT TO ENDURANCE TECH LTD,24546279871DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
14-07-2021 20:37:10,14-07-2021,231793,C,/INB,SBINR12021071432891436,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,RTGS
14-07-2021 21:07,14-07-2021,58713,C,,0714I26915486301,ANUP,12691,IBKL0NEFT01,ETLD1061012691,ETLD,10610,NEFT