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
01-01-2022 18:01,01-01-2022,39050,C,DR Endurance Technol,N001221775169831,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
01-01-2022 18:01,01-01-2022,56137,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522001846918,A  ONE  AUTO  DISTRIBUTORS   BY PAR,13869,SBIN0007211,ETLD1061013869,ETLD,10610,NEFT
01-01-2022 18:01,01-01-2022,146562.45,C,Payment,KKBKH22001991532,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
01-01-2022 18:01,01-01-2022,56110,C,/ATTN//INB,SBIN522001853308,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
01-01-2022 18:01,01-01-2022,14618.34,C,Payment,KKBKH22001991619,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
01-01-2022 18:01,01-01-2022,14164,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN522001871487,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
01-01-2022 19:01,01-01-2022,34106,C,TRYEND,N001220125817673,SRICHELLAMTWOWHEELERS,14041,KVBL0002101,ETLD1061014041,ETLD,10610,NEFT