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
11-10-2022 18:10,11-10-2022,29688,C,CBEENDURANCE,N284220163005229,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
11-10-2022 18:10,11-10-2022,149689,C,,BARBY22284155432,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
11-10-2022 18:10,11-10-2022,17585,C,/URGENT/,000683822197,FRIENDS AUTOMOBILES,10176,UBIN0801674,ETLD1062510176,ETLD,10625,NEFT
11-10-2022 18:10,11-10-2022,107935.12,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222284379685,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
11-10-2022 18:10,11-10-2022,180000,C,/ATTN/,IDFBH22284585055,Jay Bajrang Auto Traders,13748,IDFB0010204,ETLD1061013748,ETLD,10610,NEFT
11-10-2022 19:10,11-10-2022,420632,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN22284048236,AUTO ZONE,13651,SIBL0000599,ETLD1061013651,ETLD,10610,NEFT
11-10-2022 19:10,11-10-2022,200000,C,endurance,N284222158897418,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
11-10-2022 19:10,11-10-2022,47208,C,11TH OCTOBER,N284222158912813,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1061013055,ETLD,10610,NEFT