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
29-09-2022 19:09,29-09-2022,120000,C,endurance,N272222139276465,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
29-09-2022 19:09,29-09-2022,320000,C,Endur,N272222139308685,COMMERCIAL TRADING CORPORATION,12045,HDFC0000001,ETLD1061012045,ETLD,10610,NEFT
29-09-2022 19:09,29-09-2022,149316,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN322272566926,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
29-09-2022 19:09,29-09-2022,150000,C,Payment,N272222139333129,ANDHRA AUTO AGENCY,15418,HDFC0000001,ETLD1061015418,ETLD,10610,NEFT
29-09-2022 19:09,29-09-2022,127323,C,,PUNBH22272129955,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
29-09-2022 19:09,29-09-2022,59815,C,/ATTN/POPULAR MOTOR CYCLE COMP,CIUBH22272117561,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1061015517,ETLD,10610,NEFT
29-09-2022 19:09,29-09-2022,11000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322272598690,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
29-09-2022 19:09,29-09-2022,141798,C,/URGENT/. //. //. //.,IDIBH22272428254,GAGAN AUTO AGENCIES,14449,IDIB000B027,ETLD1061014449,ETLD,10610,NEFT
29-09-2022 19:39:15,29-09-2022,250000,C,//URGENT  // . . .,IDIBR52022092930287032,JAI AMBE SPARES PRIVATE LIMITED,13974,IDIB000B027,ETLD1061013974,ETLD,10610,RTGS
29-09-2022 20:09,29-09-2022,8996.72,C,Payment,KKBKH22272670815,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT