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
05-03-2022 17:03,05-03-2022,22763,C,,N064220028844194,SRI RAM MOTORS,13470,DBSS0IN0792,ETLD1061013470,ETLD,10610,NEFT
05-03-2022 17:03,05-03-2022,15290,C,,N064220132309988,CYBER AUTOMOBILES PV,14789,KVBL0001490,ETLD1061014789,ETLD,10610,NEFT
05-03-2022 17:03,05-03-2022,112897,C,DR Endurance Technol,N064221860898461,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
05-03-2022 17:03,05-03-2022,157257,C,ENDURANCE,26605178771DC,HITECH SERVICES,13044,ICIC0SF0002,ETLD1061013044,ETLD,10610,NEFT
05-03-2022 18:03,05-03-2022,203619,C,FEB MARCH 22 ORDER,AXIR220647143306,IPS AUTO TECH,15259,UTIB0003207,ETLD1062515259,ETLD,10625,NEFT
05-03-2022 18:06:22,05-03-2022,609266,C,,BARBR52022030500787161,N G SALES CO.,12321,BARB0STAMOR,ETLD1062512321,ETLD,10625,RTGS
05-03-2022 18:03,05-03-2022,71352,C,612977427743,26605655731DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT