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
22-01-2022 12:01,22-01-2022,75449,C,Payment,N022221803056719,ANDHRA AUTO AGENCY,15418,HDFC0000001,ETLD1061015418,ETLD,10610,NEFT
22-01-2022 13:10:38 PM,22-01-2022,163405,C,BILL,202212384892,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
22-01-2022 13:01,22-01-2022,50000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122022746336,ARYAN ENTERPRISES,14578,SBIN0021036,ETLD1061014578,ETLD,10610,NEFT
22-01-2022 13:01,22-01-2022,200000,C,//URGENT/ BILL To ENDURANCE TECHNOLOGY LIMITE,VARA000004612376,SHREENATHJI AUTO PARTS,13933,VARA0000001,ETLD1061013933,ETLD,10610,NEFT