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
06-03-2023 15:03,06-03-2023,27378,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //Endu NEFT,BDBLH23637686432,SHREE KRISHNA AUTOMOBILES AND SPARE PARTS,15303,BDBL0001253,ETLD1061015303,ETLD,10610,NEFT
06-03-2023 15:03,06-03-2023,200000,C,Bill,N065232359243128,SPARE HOUSE,15441,HDFC0000001,ETLD1062515441,ETLD,10625,NEFT
06-03-2023 15:03,06-03-2023,50000,C,SUPREME,INDBN06038813796,NASAR AYUB,13094,INDB0000006,ETLD1061013094,ETLD,10610,NEFT
06-03-2023 15:03,06-03-2023,264817,C,Others-Endurance,AXMB230655585440,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT