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
30-05-2022 19:05,30-05-2022,100000,C,,IDIBH22150191891,Mr. VOHRA DISTRIBUTORS,10718,IDIB000R029,ETLD1061010718,ETLD,10610,NEFT
30-05-2022 20:14:15 PM,30-05-2022,70000,C,ENDURANCE,215019379990,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
30-05-2022 19:05,30-05-2022,856344,C,Endurance,27811829631DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
30-05-2022 19:05,30-05-2022,77800,C,,27811928901DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
30-05-2022 19:05,30-05-2022,134013,C,endurance,27812174541DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
30-05-2022 20:05,30-05-2022,100000,C,,PUNBH22150160387,BHAGWATI AUTO AGENCY,13323,PUNB0038000,ETLD1061013323,ETLD,10610,NEFT