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
22-12-2021 18:12,22-12-2021,175014,C,DR Endurance Technol,N356211762242403,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
22-12-2021 18:13:37,22-12-2021,213414,C,,KKBKR12021122200697002,JAY BAJRANG AUTO TRADERS,13748,KKBK0000958,ETLD1061013748,ETLD,10610,RTGS
22-12-2021 18:24:20,22-12-2021,390029,C,/URGENT/ //RTGS//TEST3 9323241733  TEST5 TEST6,DCBLR52021122200007850,TOP 20 CORP,13421,DCBL0000008,ETLD1061013421,ETLD,10610,RTGS
22-12-2021 18:12,22-12-2021,321446,C,endurancepay,25796639381DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
22-12-2021 18:12,22-12-2021,23179.52,C,Payment,KKBKH21356697011,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
22-12-2021 18:12,22-12-2021,393673,C,AMTTRTOEND,N356210125092918,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
22-12-2021 18:12,22-12-2021,30944,C,Payment,KKBKH21356698125,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
22-12-2021 18:12,22-12-2021,106320,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN421356576012,SURAJ ENTERPRISE,11054,SBIN0006878,ETLD1061011054,ETLD,10610,NEFT