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
13-12-2022 16:12,13-12-2022,15115,C,Others-endurance,AXMB223471891301,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
13-12-2022 16:12,13-12-2022,261727,C,Others,AXMB223471880486,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
13-12-2022 16:12,13-12-2022,115666,C,,1213I7202135491,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
13-12-2022 16:12,13-12-2022,109993,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN222347140049,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
13-12-2022 17:04:06 PM,13-12-2022,68065,C,,234716760654,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
13-12-2022 16:49:38,13-12-2022,311169.6,C,//ACEE TO ENDURANCE TE //OP,HDFCR52022121367323706,  ACEE AUTO INDUSTRIES,15658,HDFC0000240,ETLD1061115658,ETLD,10611,RTGS