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
21-10-2022 16:10,21-10-2022,15004,C,JM INDORE TO ENDUR,N294222174975232,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
21-10-2022 16:10,21-10-2022,120000,C,/URGENT/,000694632992,SAINI AUTO PARTS,15164,UBIN0563790,ETLD1062515164,ETLD,10625,NEFT
21-10-2022 16:10,21-10-2022,80502,C,,P294220198824119,NEW ZENITH AGENCY,14791,CNRB0002728,ETLD1061014791,ETLD,10610,NEFT
21-10-2022 17:10,21-10-2022,5841,C,DOMNEFT01 - C78053211022162838 -  -,N294222175171064,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1061014039,ETLD,10610,NEFT
21-10-2022 17:10,21-10-2022,170140,C,,MAHBH22294422399,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
21-10-2022 17:10,21-10-2022,150000,C,,N294222175025283,FATIMA MOTORS,10174,HDFC0009078,ETLD1061010174,ETLD,10610,NEFT