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
28-03-2022 20:03,28-03-2022,95622,C,KARAN AUTOMOBILES,0328I27374899401,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
28-03-2022 20:03,28-03-2022,200000,C,ENDURANCE,N087221891574546,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
28-03-2022 20:03,28-03-2022,76603,C,ENDURANCE,N087221891627603,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
28-03-2022 20:03,28-03-2022,46377,C,,BKIDP22087481598,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
28-03-2022 21:06:54 PM,28-03-2022,237244,C,ENDURANCE,208720180083,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
28-03-2022 20:03,28-03-2022,82881,C,KARAN AUTOMOBILES,0328I27374913541,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
28-03-2022 20:03,28-03-2022,392651,C,987998809881,26900167831DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
28-03-2022 20:03,28-03-2022,32730,C,endurance,26900290831DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT