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
24-06-2022 17:06,24-06-2022,279100,C,DR Endurance Technol,N175222011178376,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
24-06-2022 17:38:12,24-06-2022,472444,C,/ATTN/,CIUBR52022062400308995,POPULAR MOTOR CYCLE COMPANY,14467,CIUB0000038,ETLD1061014467,ETLD,10610,RTGS
24-06-2022 17:06,24-06-2022,70823,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522175095214,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
24-06-2022 17:06,24-06-2022,50000,C,Mayur Automobiles,N175222011232777,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
24-06-2022 17:06,24-06-2022,83540,C,,AXIC221758936688,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,NEFT
24-06-2022 17:06,24-06-2022,117493,C,33763377,28213184431DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
24-06-2022 18:06,24-06-2022,360729,C,/URGENT/,000124788165,PARVATI ENTERPRISES,14439,ICIC0000113,ETLD1061014439,ETLD,10610,NEFT