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
30-07-2024 21:07,30-07-2024,16686,C,Endurance,N212243175947352,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
30-07-2024 21:07,30-07-2024,24284,C,Payment,KKBKH24212886914,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
30-07-2024 21:16:49,30-07-2024,500000,C,,KKBKR52024073000888732,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS
30-07-2024 21:07,30-07-2024,120000,C,,37106254211DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
30-07-2024 22:07,30-07-2024,53136,C,endurance,N212243175981196,VARDHMAN TRADERS,13575,HDFC0000001,ETLD1062513575,ETLD,10625,NEFT