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
23-03-2023 14:03,23-03-2023,20000,C,Endurance Technolo,N082232383160896,SHREE KRISHNA AUTO PARTS,12839,HDFC0000001,ETLD1061012839,ETLD,10610,NEFT
23-03-2023 14:03,23-03-2023,405279.63,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423082282304,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
23-03-2023 14:03,23-03-2023,720116,C,Apco Innovative,N082232383220802,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT