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
23-11-2022 13:11,23-11-2022,21393,C,,PUNBH22327408332,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
23-11-2022 13:11,23-11-2022,450000,C,apco innovative,N327222217150293,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
23-11-2022 13:48:38,23-11-2022,286106,C,,CITIR52022112300880282,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
23-11-2022 14:23:55 PM,23-11-2022,56715,C,Victoriaenduran,232714645709,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
23-11-2022 14:02:51,23-11-2022,211390,C,//ENDURANCE TECHNOLGIE //OP,HDFCR52022112362378757,  AVON AUTOMOTIVE,14874,HDFC0000240,ETLD1061014874,ETLD,10610,RTGS
23-11-2022 14:11,23-11-2022,12953.88,C,NEFT-JAAUAG-CMS3272233373565,CMS3272233373565,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
23-11-2022 14:11,23-11-2022,150490.27,C,NEFT-JAAUAG-CMS3272233373560,CMS3272233373560,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
23-11-2022 14:11,23-11-2022,31434,C,Payment,KKBKH22327705005,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT