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
18-02-2022 17:02,18-02-2022,218032,C,DR Endurance Technol,N049221840102531,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
18-02-2022 17:02,18-02-2022,17848,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422049720935,SHRI MOHAN MOTORS,13110,SBIN0006964,ETLD1061013110,ETLD,10610,NEFT
18-02-2022 17:02,18-02-2022,65392,C,,N049220130654918,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
18-02-2022 17:02,18-02-2022,75322,C,ICIC0000104,CITIN22226206241,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
18-02-2022 18:20:38 PM,18-02-2022,32476,C,Endurance,204917776016,JAIAUTO,13669,BARB0TREASU,ETLD1061013669,ETLD,10610,IMPS
18-02-2022 18:02,18-02-2022,18766,C,,NEFTSDC19172949,HILAL MOTORS PROP   HILAL AH  AND,12212,JAKA0EMPIRE,ETLD1061012212,ETLD,10610,NEFT
18-02-2022 18:02,18-02-2022,49846.25,C,Payment,KKBKH22049673200,Jagadamba Auto Agencies,13487,KKBK0000958,ETLD1061013487,ETLD,10610,NEFT
18-02-2022 18:02,18-02-2022,97207,C,Payment,KKBKH22049676712,AGGARWAL ENTERPRISES,13517,KKBK0000958,ETLD1061013517,ETLD,10610,NEFT