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
24-11-2022 14:11,24-11-2022,24212,C,DR Endurance Technol,N328222218588427,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
24-11-2022 14:10:58,24-11-2022,247549,C,,KKBKR52022112400877412,VIJAY AUTO AGENCY,13291,KKBK0000958,ETLD1062513291,ETLD,10625,RTGS
24-11-2022 14:11,24-11-2022,43846,C,ends,N328222218638032,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
24-11-2022 14:39:50,24-11-2022,383895,C,,CITIR52022112400880377,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
24-11-2022 15:04:34 PM,24-11-2022,61353,C,HITECH,232814581387,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1061010185,ETLD,10610,IMPS
24-11-2022 15:11,24-11-2022,149231.68,C,/FAST/,FDRLH22328432357,BHAVANI  AUTO  DISTRIBUTORS,15548,FDRL0001153,ETLD1062015548,ETLD,10620,NEFT