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
03-10-2022 16:10,03-10-2022,399756,C,DR Endurance Technol,N276222145135342,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
03-10-2022 16:10,03-10-2022,70000,C,Endurance,N276222145175425,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
03-10-2022 16:10,03-10-2022,50000,C,SUPREME,INDBN03103389709,NASAR AYUB,13094,INDB0000006,ETLD1061013094,ETLD,10610,NEFT
03-10-2022 17:02:44,03-10-2022,371215,C,//C74536031022165234,HDFCR52022100350339449,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
03-10-2022 17:02:54,03-10-2022,383420,C,//C75615031022165311,HDFCR52022100350334787,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
03-10-2022 17:10,03-10-2022,64802,C,,29539404921DC,SHARMA ENTERPRISES,15367,ICIC0SF0002,ETLD1062515367,ETLD,10625,NEFT