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
25-08-2022 15:13:13 PM,25-08-2022,100000,C,Endur,223714380339,COMMERCIAL TRADING C,12045,HDFC0999999,ETLD1061012045,ETLD,10610,IMPS
25-08-2022 14:08,25-08-2022,105039,C,/ATTN/TFR,SBIN122237524686,A S SALES,12497,SBIN0007047,ETLD1061012497,ETLD,10610,NEFT
25-08-2022 14:08,25-08-2022,14936,C,-,IBKL220825237986,MAHAVIR AUTOMOBILES,13740,IBKL0533MMC,ETLD1061013740,ETLD,10610,NEFT
25-08-2022 14:08,25-08-2022,147958,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN122237535495,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
25-08-2022 15:08,25-08-2022,5000000,C,,29105715081DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
25-08-2022 15:08,25-08-2022,77714,C,,BARBT22237119277,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
25-08-2022 15:08,25-08-2022,150000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN122237563821,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
25-08-2022 15:13:13 PM,25-08-2022,82715,C,final,223715935412,BHAWANI AUTO SPARES,13208,UBIN0550451,ETLD1061013208,ETLD,10610,IMPS