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
01-07-2022 15:07,01-07-2022,235645,C,DR Endurance Technol,N182222019963107,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
01-07-2022 15:07,01-07-2022,28613,C,,AXIC221821762212,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
01-07-2022 15:07,01-07-2022,16310.99,C,Payment,KKBKH22182817066,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT
01-07-2022 15:07,01-07-2022,200000,C,Payment,KKBKH22182816732,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1061010263,ETLD,10610,NEFT
01-07-2022 15:07,01-07-2022,176899,C,NO REMARKS,0701I27540833961,MAA SHANTI ENTERPRISES,13842,IBKL0NEFT01,ETLD1061013842,ETLD,10610,NEFT