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
20-06-2022 18:06,20-06-2022,65054,C,DR Endurance Technol,N171222006044866,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
20-06-2022 18:06,20-06-2022,230000,C,/URGENT/,000124647578,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
20-06-2022 18:06,20-06-2022,38624,C,ENDURANCE TECHNOLI,N171222006241977,A S REDDY MOTORS,15432,HDFC0000001,ETLD1061015432,ETLD,10610,NEFT
20-06-2022 18:06,20-06-2022,150000,C,/URGENT/,000585418665,MADANLAL AUTOMOBILES,13972,UBIN0557943,ETLD1061013972,ETLD,10610,NEFT
20-06-2022 19:14:57 PM,20-06-2022,142813,C,HITECH,217118061840,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
20-06-2022 18:06,20-06-2022,100000,C,Payment,KKBKH22171707694,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
20-06-2022 18:06,20-06-2022,69492,C,Payment,KKBKH22171710227,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
20-06-2022 19:06,20-06-2022,71521,C,,AXMB221716806074,VEER TYRE HOUSE,13750,UTIB0000177,ETLD1062513750,ETLD,10625,NEFT
20-06-2022 19:06,20-06-2022,55454,C,,AXIC221716796218,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT
20-06-2022 19:06,20-06-2022,6746,C,TRF,N171222006369179,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
20-06-2022 19:06,20-06-2022,15423,C,TRF,N171222006381141,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT