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
08-03-2022 17:03,08-03-2022,200000,C,Net,N067221865467508,SENJAM AUTOMOBILES,14827,HDFC0000001,ETLD1061014827,ETLD,10610,NEFT
08-03-2022 17:03,08-03-2022,330061,C,DR Endurance Technol,N067221865481764,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
08-03-2022 17:03,08-03-2022,892568,C,,26645046311DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
08-03-2022 18:01:58,08-03-2022,408403,C,,KKBKR22022030800236703,CAPITAL AUTOTECH EXPORTS PVT LTD,12641,KKBK0000958,ETLD1061112641,ETLD,10611,RTGS
08-03-2022 18:36:26 PM,08-03-2022,102493,C,endurance,206718197997,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
08-03-2022 18:03,08-03-2022,36222,C,,N067221864746140,SHIV SHAKTI ENTERPRISES,13035,HDFC0002766,ETLD1062513035,ETLD,10625,NEFT
08-03-2022 18:03,08-03-2022,1000000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422067235843,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
08-03-2022 18:03,08-03-2022,150000,C,Payment,KKBKH22067681866,REGAL ENTERPRISES,15107,KKBK0000958,ETLD1061015107,ETLD,10610,NEFT
08-03-2022 18:03,08-03-2022,2747.51,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422067240119,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
08-03-2022 18:03,08-03-2022,152499,C,ENDURANCE,N067221865569079,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
08-03-2022 18:03,08-03-2022,75000,C,Endurance,N067221865625839,SIVAM AGENCIES,15389,HDFC0000001,ETLD1061015389,ETLD,10610,NEFT