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
09-08-2022 12:08,09-08-2022,14921,C,,BARBP22221320793,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
09-08-2022 12:08,09-08-2022,58505,C,NITINSCOOTERWORKS,N221222071843736,NITIN SCOOTER WORKS,10207,HDFC0000001,ETLD1061010207,ETLD,10610,NEFT
09-08-2022 12:08,09-08-2022,110994,C,NEFT,N221222071880186,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
09-08-2022 12:08,09-08-2022,164806,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //Endu NEFT,BDBLH22620583666,SHREE KRISHNA AUTOMOBILES AND SPARE PARTS,15303,BDBL0001253,ETLD1061015303,ETLD,10610,NEFT
09-08-2022 12:08,09-08-2022,56918,C,KARAN AUTOMOBILES,0809I27608675161,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
09-08-2022 12:08,09-08-2022,50000,C,/ATTN/NEFT,SBIN522221198018,GUPTA AUTOPARTS,15082,SBIN0031413,ETLD1061015082,ETLD,10610,NEFT
09-08-2022 12:08,09-08-2022,35504.47,C,PAYMENT,N221222071953888,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
09-08-2022 12:08,09-08-2022,296751,C,ENDURANCE TECHNOLO,N221222071981519,VINAYAK AUTO CENTRE,15606,HDFC0000001,ETLD1061015606,ETLD,10610,NEFT
09-08-2022 12:08,09-08-2022,80000,C,endurance,N221222071999414,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT