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
08-12-2023 16:12,08-12-2023,31459,C,DR Endurance Tec,N342232775889867,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
08-12-2023 16:12,08-12-2023,100000,C,/URGENT/,001161944757,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,NEFT
08-12-2023 16:12,08-12-2023,115747,C,4237,N342232775912272,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
08-12-2023 16:12,08-12-2023,100000,C,,BARBP23342900683,MAA BHAVANI AUTOMOBILES,15710,BARB0MARGAO,ETLD1061015710,ETLD,10610,NEFT
08-12-2023 17:12,08-12-2023,99000,C,NEFT,P342230285605460,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
08-12-2023 17:12,08-12-2023,13756,C,Payment,KKBKH23342688210,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT