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
14-12-2022 12:12,14-12-2022,150000,C,,PUNBH22348541141,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
14-12-2022 12:12,14-12-2022,50000,C,YESB0000001,YESIB23480010906,SHREE GURUNANAK TRAD FOR SHREE GURU,15495,YESB0000001,ETLD1061015495,ETLD,10610,NEFT
14-12-2022 12:12,14-12-2022,221353,C,Dharam auto agency,N348222247483050,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
14-12-2022 12:16:09,14-12-2022,500000,C,,CITIR52022121400880250,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
14-12-2022 13:07:56 PM,14-12-2022,80000,C,Endurance,234812118171,SHREE ENTERPRISES,15693,SRCB0000001,ETLD1062015693,ETLD,10620,IMPS
14-12-2022 12:30:16,14-12-2022,228298,C,/FAST/FAST,HDFCR52022121467465110,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
14-12-2022 12:12,14-12-2022,185000,C,ADV,N348222247506224,THE RUNNING SQUARE,15518,HDFC0000001,ETLD1062515518,ETLD,10625,NEFT
14-12-2022 12:12,14-12-2022,196977,C,J M INDORE,N348222247507481,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
14-12-2022 13:12,14-12-2022,112776,C,13TH DEC,N348222247552909,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
14-12-2022 13:12,14-12-2022,69104,C,13TH DEC,N348222247549948,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
14-12-2022 13:12,14-12-2022,28969,C,9845162688,KKBKH22348739530,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1062013518,ETLD,10620,NEFT
14-12-2022 13:12,14-12-2022,124357,C,/URGENT/,000745314919,A. S . SALES,12497,UBIN0574805,ETLD1061012497,ETLD,10610,NEFT