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
17-02-2022 17:02,17-02-2022,264235,C,DR Endurance Technol,N048221838505480,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
17-02-2022 17:02,17-02-2022,126970,C,ICIC0000104,CITIN22225729220,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
17-02-2022 17:02,17-02-2022,56015,C,/ATTN//INB //Advance payment to Dealer,SBIN322048491489,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
17-02-2022 17:02,17-02-2022,100000,C,DINESHAUTOICICI,26405632951DC,DINESH AUTO SPARE PA,15264,ICIC0SF0002,ETLD1061015264,ETLD,10610,NEFT
17-02-2022 17:02,17-02-2022,100000,C,PAYMENT,P048220154073039,DINESH AUTO SPARE PARTS,15264,CNRB0000308,ETLD1061015264,ETLD,10610,NEFT
17-02-2022 18:02,17-02-2022,100000,C,SHREEJI  ENTERPRISE MURTIZAPUR,BKIDN22048250062,SHREEJI ENTERPRISES,15268,BKID0009652,ETLD1061015268,ETLD,10610,NEFT
17-02-2022 18:02,17-02-2022,19638,C,Payment,KKBKH22048883059,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT