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
29-08-2022 17:08,29-08-2022,24041,C,ENDURANCE TECHNOLO,N241222095038639,KARAN AUTOMOBILES,13680,HDFC0000001,ETLD1061013680,ETLD,10610,NEFT
29-08-2022 17:08,29-08-2022,93778,C,/URGENT/,000643385981,NEHA TRADERS,15558,UBIN0903671,ETLD1061015558,ETLD,10610,NEFT
29-08-2022 17:08,29-08-2022,75000,C,,PUNBH22241281401,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
29-08-2022 17:08,29-08-2022,56996,C,,BKIDY22241719636,SADASHIV TRADING,13662,BKID0000200,ETLD1061013662,ETLD,10610,NEFT
29-08-2022 17:08,29-08-2022,23974,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422241093807,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
29-08-2022 17:08,29-08-2022,23500,C,Remarks,INDBN29087798401,KALWANI GLORY,14458,INDB0000006,ETLD1062514458,ETLD,10625,NEFT
29-08-2022 17:08,29-08-2022,26614,C,Payment,KKBKH22241620983,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1062513291,ETLD,10625,NEFT
29-08-2022 17:08,29-08-2022,186545,C,,AXMB222417800908,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
29-08-2022 17:08,29-08-2022,60000,C,Urgent,JAKAH22241022965,SENIORTRADINGCORPORATION,14562,JAKA0NABERA,ETLD1062514562,ETLD,10625,NEFT
29-08-2022 17:54:37,29-08-2022,350000,C,/ATTN/,IDFBR52022082900314382,JAY BAJRANG AUTO TRADERS,13748,IDFB0010204,ETLD1061013748,ETLD,10610,RTGS
29-08-2022 18:04:17 PM,29-08-2022,14510,C,MOBLTA829L79BBP661,224117911122,SADARUDDIN MOHAMMAD,15556,SBIN0004343,ETLD1061015556,ETLD,10610,IMPS