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
31-10-2022 20:10,31-10-2022,365107,C,AMTTRTOEND,N304220167346116,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1061010687,ETLD,10610,NEFT
31-10-2022 20:10,31-10-2022,50000,C,,PUNBH22304879588,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
31-10-2022 20:10,31-10-2022,500000,C,endurance,29884159431DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1061015365,ETLD,10610,NEFT
31-10-2022 20:10,31-10-2022,54123,C,endurance,29884167331DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1061015365,ETLD,10610,NEFT
31-10-2022 20:10,31-10-2022,74144,C,Payment,N304222185578298,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
31-10-2022 20:10,31-10-2022,43983,C,endurance,29884283241DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT