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
22-06-2023 16:06,22-06-2023,80000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN423173648932,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
22-06-2023 16:06,22-06-2023,16161,C,DR Endurance Technol,N173232513789362,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
22-06-2023 16:06,22-06-2023,29036,C,Payment,KKBKH23173705232,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
22-06-2023 16:47:54,22-06-2023,253181,C,,IBKLR62023062201547834,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
22-06-2023 17:08:35 PM,22-06-2023,20649,C,ENDURANCETEC,317316295524,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
22-06-2023 17:08:35 PM,22-06-2023,13394,C,ENDURANCETEC,317317297899,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS