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
04-07-2024 20:07,04-07-2024,196646,C,DR Endurance Technol,N186243130992079,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
04-07-2024 20:07,04-07-2024,93363,C,,BKIDP24186791537,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
04-07-2024 21:07,04-07-2024,42378,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524186992731,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT