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
07-10-2022 13:10,07-10-2022,40477,C,/URGENT/ //MANYA AUTO AGENCY,MAHBH22280521563,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
07-10-2022 13:10,07-10-2022,381176,C,endurance,29588238311DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1061015365,ETLD,10610,NEFT
07-10-2022 13:23:07,07-10-2022,215830,C,/INB,SBINR12022100708320970,BAKSHI MOTORS,13615,SBIN0011098,ETLD1061013615,ETLD,10610,RTGS
07-10-2022 13:10,07-10-2022,150165,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322280419084,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
07-10-2022 14:10:45 PM,07-10-2022,200000,C,,029589365311,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
07-10-2022 13:56:33,07-10-2022,445885,C,//RTGS //OP,HDFCR52022100751106574,  PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000240,ETLD1061012052,ETLD,10610,RTGS
07-10-2022 14:10,07-10-2022,157522,C,DR Endurance Technol,N280222151386921,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT