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
15-03-2022 16:18:41 PM,15-03-2022,8732,C,BILL,207403480980,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
15-03-2022 15:03,15-03-2022,1200000,C,apco innovative,N074221874964798,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
15-03-2022 15:45:16,15-03-2022,1402757,C,,CITIR52022031500880973,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
15-03-2022 15:52:02,15-03-2022,876570,C,REF,BKIDR52022031500460137,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS
15-03-2022 15:03,15-03-2022,85449,C,Endurance bill paid,AMDN22074379818,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,NEFT
15-03-2022 16:18:41 PM,15-03-2022,15495,C,BILL ENDURANCE,207403481059,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
15-03-2022 16:03,15-03-2022,10248,C,ENDURANCE,0315I27351289081,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
15-03-2022 16:03,15-03-2022,100000,C,END,N074221875047363,KING AUTO AGENCY,14685,HDFC0000001,ETLD1061014685,ETLD,10610,NEFT