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
20-06-2023 18:06,20-06-2023,69318,C,DR Endurance Technol,N171232511022826,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
20-06-2023 18:12:46,20-06-2023,231447,C,/NONE/ //AMT PAID,KVBLR52023062095984509,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS
20-06-2023 18:06,20-06-2023,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323171041197,SUNAINA AUTO,15959,SBIN0003685,ETLD1061015959,ETLD,10610,NEFT
20-06-2023 18:06,20-06-2023,39364,C,,BKIDY23171531756,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
20-06-2023 19:10:10 PM,20-06-2023,400000,C,,687265825495,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT
20-06-2023 19:10:10 PM,20-06-2023,280000,C,,687266493510,SHREEJI ENTERPRISES,15268,ICIC0TREA00,ETLD1061015268,ETLD,10610,FT
20-06-2023 19:06,20-06-2023,59708,C,/URGENT/,000944383311,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
20-06-2023 19:10:10 PM,20-06-2023,600000,C,,687268213209,SUPREME ENTERPRISES,12518,ICIC0TREA00,ETLD1061012518,ETLD,10610,FT