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
30-12-2022 14:12,30-12-2022,71162,C,DR Endurance Technol,N364222267056864,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
30-12-2022 14:12,30-12-2022,245341,C,ends,N364222267067890,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
30-12-2022 14:12,30-12-2022,150000,C,,AXIC223647852770,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
30-12-2022 14:12,30-12-2022,167010,C,/ATTN//INB //Advance payment to Dealer,SBIN122364400868,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
30-12-2022 15:04:17 PM,30-12-2022,200000,C,Endurance,236414410821,SHREE ENTERPRISES,15693,SRCB0000001,ETLD1062015693,ETLD,10620,IMPS
30-12-2022 14:12,30-12-2022,40000,C,,0811OP2112717802,TANEJA BAJAJ,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,NEFT
30-12-2022 14:12,30-12-2022,124088,C,,BARBP22364888395,MS RAJ AUTOMOBILES AND MACHINARY S,15551,BARB0VALLEY,ETLD1062515551,ETLD,10625,NEFT
30-12-2022 14:12,30-12-2022,200000,C,,BARBP22364890432,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1062513415,ETLD,10625,NEFT