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 19:12,14-12-2022,562245,C,Omex,N348222248427783,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
14-12-2022 19:12,14-12-2022,617326,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN22348451561,AUTO ZONE,13651,SIBL0000599,ETLD1062013651,ETLD,10620,NEFT
14-12-2022 19:12,14-12-2022,46533,C,,PUNBH22348818050,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
14-12-2022 19:12,14-12-2022,120000,C,endurance,N348222248477774,AMRIK SINGH AND CO,14052,HDFC0000001,ETLD1062514052,ETLD,10625,NEFT
14-12-2022 19:12,14-12-2022,29282,C,,PUNBH22348818247,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
14-12-2022 19:12,14-12-2022,117696,C,endurance,30439839161DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
14-12-2022 19:12,14-12-2022,1015804,C,,YESOB23480045336,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
14-12-2022 19:46:02,14-12-2022,389517,C,//J M INDORE //OP,HDFCR52022121467700948,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
14-12-2022 20:12,14-12-2022,214000,C,,PUNBH22348828188,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT