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
29-11-2022 13:11,29-11-2022,325458,C,DR Endurance Technol,N333222223617840,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
29-11-2022 13:11,29-11-2022,30000,C,/EBANK/,SDL118019258,STAR TWO WHEELER P,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
29-11-2022 13:46:05,29-11-2022,280000,C,,PUNBR52022112918858753,MAHESHWARI SUPPLIERS PROP NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,RTGS
29-11-2022 13:11,29-11-2022,99160,C,,AXIC223335141251,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
29-11-2022 13:11,29-11-2022,243061,C,,1129I27794852182,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
29-11-2022 13:11,29-11-2022,137474,C,,1129I27794852181,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
29-11-2022 13:11,29-11-2022,70000,C,,1129I7195324611,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT