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
09-12-2022 11:12,09-12-2022,15100,C,Payment,N343222240939492,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
09-12-2022 11:10:26,09-12-2022,200000,C,/URGENT/,UBINR22022120901448228,SAI KRUPA ENGINEERING,14644,UBIN0901911,ETLD1061014644,ETLD,10610,RTGS
09-12-2022 12:06:39 PM,09-12-2022,261349,C,,030370151681,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
09-12-2022 12:12,09-12-2022,76982,C,Others-Endurance,AXMB223430213752,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
09-12-2022 12:12,09-12-2022,37571,C,ENDURANCE,N343222241028554,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT