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 07-03-2022 14:03,07-03-2022,9067,C,Ok,N066221862342274,PREM MOTORS,14677,HDFC0000001,ETLD1061014677,ETLD,10610,NEFT 07-03-2022 14:03,07-03-2022,171000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222066058271,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT 07-03-2022 14:03,07-03-2022,300000,C,TF,N066221862339253,RUPANI AUTOMOBILES PRIVATE LIMITED,15199,HDFC0000001,ETLD1061015199,ETLD,10610,NEFT 07-03-2022 14:03,07-03-2022,90000,C,/ATTN//INB //endurance,SBIN222066116805,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT 07-03-2022 14:03,07-03-2022,336445,C,Endurance ft,N066221862444336,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT 07-03-2022 15:03,07-03-2022,4151.69,C,/FAST/,FDRLH22066797042,BHAVANI AUTO DISTRIBUTORS,11898,FDRL0001153,ETLD1061011898,ETLD,10610,NEFT 07-03-2022 15:03,07-03-2022,21840,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN222066154070,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT