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
30-09-2022 19:09,30-09-2022,50000,C,ENDURANCE TECHNOLO,N273222141352364,VINAYAK AUTO CENTRE,15606,HDFC0000001,ETLD1061015606,ETLD,10610,NEFT
30-09-2022 19:09,30-09-2022,220000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522273649268,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
30-09-2022 19:09,30-09-2022,290000,C,/ATTN/OTHER,SBIN522273736953,SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
30-09-2022 19:09,30-09-2022,25171,C,/URGENT/. //. //. //.,IDIBH22273163754,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1062513794,ETLD,10625,NEFT
30-09-2022 20:09,30-09-2022,70000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522273737076,SAGB AGENCIES,14625,SBIN0000059,ETLD1061014625,ETLD,10610,NEFT
30-09-2022 20:09,30-09-2022,14698,C,Payment,KKBKH22273888288,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
30-09-2022 20:09,30-09-2022,103783,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522273847608,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT