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
16-11-2022 11:33:23,16-11-2022,863688,C,//DHARAM AUTO AGENCY //OP,HDFCR52022111660471754,  DHARAM AUTO AGENCY,13886,HDFC0000240,ETLD1062513886,ETLD,10625,RTGS
16-11-2022 12:28:42 PM,16-11-2022,74680,C,ENDURANCETEC,232011394783,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
16-11-2022 12:28:42 PM,16-11-2022,26412,C,ENDURANCETEC,232011397312,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
16-11-2022 12:28:42 PM,16-11-2022,20396,C,ENDURANCETEC,232011399261,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
16-11-2022 12:28:42 PM,16-11-2022,74125,C,ENDURANCETEC,232011402355,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
16-11-2022 12:11,16-11-2022,35282,C,endurance,30085708811DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
16-11-2022 12:08:10,16-11-2022,210000.4,C,DEPOSIT/REINVESTMENT,SBINR52022111615275871,MAHESHWARI SUPPLIERS,13476,SBIN0030398,ETLD1061013476,ETLD,10610,RTGS
16-11-2022 12:28:42 PM,16-11-2022,300000,C,,030086536191,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT