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
18-11-2022 14:11,18-11-2022,15946.93,C,PAYMENT,N322222211817231,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
18-11-2022 14:11,18-11-2022,49606,C,Payment,KKBKH22322780461,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
18-11-2022 15:08:14 PM,18-11-2022,300000,C,,030112394661,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
18-11-2022 14:11,18-11-2022,47036,C,,N322220169091473,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
18-11-2022 14:11,18-11-2022,418681,C,DR Endurance Technol,N322222211851538,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
18-11-2022 15:11,18-11-2022,215977,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN422322638837,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT