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
04-10-2022 16:19:10,04-10-2022,207094,C,//ENDURANCE //OP,HDFCR52022100450560069,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
04-10-2022 17:10:42 PM,04-10-2022,103285,C,Neft,227716645445,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
04-10-2022 17:10:42 PM,04-10-2022,181739,C,neft,227716994461,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
04-10-2022 17:10:42 PM,04-10-2022,180000,C,neft,227716000188,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
04-10-2022 16:10,04-10-2022,22074,C,TRF,N277222147161701,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
04-10-2022 17:10,04-10-2022,9528,C,ICIC0000104,CITIN22347002256,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
04-10-2022 17:10,04-10-2022,30000,C,payment,N277222147313811,SIVAM AGENCIES,15389,HDFC0000001,ETLD1061015389,ETLD,10610,NEFT
04-10-2022 17:10,04-10-2022,17063,C,,P277220194937649,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT