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
13-01-2023 15:01,13-01-2023,317508,C,DR Endurance Technol,N013232290225307,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
13-01-2023 15:01,13-01-2023,171200,C,Payment,KKBKH23013755493,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
13-01-2023 15:01,13-01-2023,254698,C,Bill,N013232290246374,SPARE HOUSE,15441,HDFC0000001,ETLD1062515441,ETLD,10625,NEFT
13-01-2023 16:01,13-01-2023,291492,C,/ATTN//INB,SBIN223013696092,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT