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
28-09-2022 18:05:59,28-09-2022,381708,C,/FAST/,FDRLR52022092800409228,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1061010192,ETLD,10610,RTGS
28-09-2022 18:19:10,28-09-2022,314364,C,//JM INDORE TO ENDURAN //OP,HDFCR52022092899109423,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
28-09-2022 18:28:34,28-09-2022,251617,C,/NONE/ //AMT PAID,KVBLR52022092882759648,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS
28-09-2022 18:09,28-09-2022,24562,C,Urgent,JAKAH22271008276,SENIORTRADINGCORPORATION,14562,JAKA0NABERA,ETLD1062514562,ETLD,10625,NEFT
28-09-2022 18:09,28-09-2022,21367,C,AMTTRTOCHEEND,N271220159316693,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
28-09-2022 18:09,28-09-2022,23215,C,AMTTRTOAUREND,N271220159316695,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
28-09-2022 18:09,28-09-2022,55000,C,Endurance,N271222137352581,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
28-09-2022 18:36:27,28-09-2022,553215,C,/URGENT/ //URGENT //URGENT //FEBA 1664370246044 //FEBA 1664370246044 //FEBA 16643 70246044,RATNR52022092800851430,OCEAN EXPORTS,12883,RATN0000999,ETLD1062512883,ETLD,10625,RTGS
28-09-2022 18:09,28-09-2022,37003,C,endurance technogi,N271222137362497,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
28-09-2022 18:09,28-09-2022,313624.02,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222271337913,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT