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
27-10-2022 12:10,27-10-2022,13500,C,payment,N300222179902089,SIVAM AGENCIES,15389,HDFC0000001,ETLD1061015389,ETLD,10610,NEFT
27-10-2022 12:10,27-10-2022,52564,C,,AXMB223002413533,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
27-10-2022 12:10,27-10-2022,302325,C,Others,AXMB223002417347,AUTO PARTS,13528,UTIB0001375,ETLD1061013528,ETLD,10610,NEFT
27-10-2022 12:10,27-10-2022,150000,C,Payment,N300222179943554,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
27-10-2022 12:10,27-10-2022,115442,C,DR Endurance Technol,N300222179975184,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
27-10-2022 13:05:43 PM,27-10-2022,185891,C,Victoriaenduran,230012712087,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
27-10-2022 13:05:43 PM,27-10-2022,100000,C,Endu,230012721204,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
27-10-2022 13:00:23,27-10-2022,268733,C,/FAST/FAST,HDFCR52022102755592204,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,RTGS