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
09-02-2022 16:02,09-02-2022,248689,C,/URGENT/ //endurance neft,MAHBH22040248591,MAHARAJA TRADE LINKS,10496,MAHB0000067,ETLD1061010496,ETLD,10610,NEFT
09-02-2022 16:02,09-02-2022,665775,C,2922-0902,26304684841DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
09-02-2022 16:02,09-02-2022,100000,C,Payment,KKBKH22040700257,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT
09-02-2022 16:02,09-02-2022,70000,C,,N040221827408377,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
09-02-2022 17:02,09-02-2022,516818,C,,N040221008746597,K N AUTO,13501,YESB0000001,ETLD1061013501,ETLD,10610,NEFT
09-02-2022 17:02,09-02-2022,27599,C,BILL PAYMENT,BKIDN22040822811,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT
09-02-2022 17:02,09-02-2022,90000,C,/URGENT/,000479588729,SAINI AUTO PARTS,15164,UBIN0563790,ETLD1061015164,ETLD,10610,NEFT