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
21-04-2022 12:04,21-04-2022,56853,C,,CBINH22111262007,SHARMA ENTERPRISES,15367,CBIN0280257,ETLD1062515367,ETLD,10625,NEFT
21-04-2022 12:11:11,21-04-2022,1000000,C,APRIL 22 ORDER/////////////////////,UTIBR52022042100249072,IPS AUTO TECH,15259,UTIB0003207,ETLD1062515259,ETLD,10625,RTGS
21-04-2022 12:19:02,21-04-2022,976445,C,,HDFCR52022042162770944,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
21-04-2022 12:04,21-04-2022,126624,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422111956245,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
21-04-2022 12:04,21-04-2022,170353,C,endurance,27228364751DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
21-04-2022 12:04,21-04-2022,200000,C,endurance,N111221925824725,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
21-04-2022 12:46:55,21-04-2022,425805,C,//JM INDORE TO ENDURAN //OP,HDFCR52022042162783467,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
21-04-2022 12:04,21-04-2022,1500000,C,apco innovative,N111221925841754,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
21-04-2022 13:04,21-04-2022,266514,C,/REF/ ////////,IOBAN22111547612,BAKSHI MOTORS,13615,IOBA0000026,ETLD1061013615,ETLD,10610,NEFT
21-04-2022 13:08:47 PM,21-04-2022,200000,C,Victoriaenduran,211113951953,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS