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
04-03-2022 17:03,04-03-2022,1270,C,DR Endurance Technol,N063221859093345,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
04-03-2022 17:55:11,04-03-2022,503145,C,/FAST/FAST,KVBLR52022030464338973,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,RTGS
04-03-2022 18:03,04-03-2022,100000,C,Payment,KKBKH22063669864,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT
04-03-2022 18:03,04-03-2022,2750,C,,BARBY22063215636,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
04-03-2022 18:03,04-03-2022,301545.24,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422063934925,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
04-03-2022 18:03,04-03-2022,27270,C,,IDIBH22063374629,M s. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT