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
24-12-2022 18:12,24-12-2022,157354,C,TRF,N358222260287233,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
24-12-2022 18:12,24-12-2022,69447,C,TRF,N358222260291915,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
24-12-2022 18:12,24-12-2022,60763,C,TRF,N358222260287523,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
24-12-2022 18:12,24-12-2022,122952,C,TRF,N358222260287670,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
24-12-2022 18:12,24-12-2022,250388,C,endurance,30554679711DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
24-12-2022 19:10:11 PM,24-12-2022,47864,C,Inv908391712 Dt20Dec22,235818834642,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
24-12-2022 19:10:11 PM,24-12-2022,15955,C,Inv908391713 Dt20Dec22,235818839725,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
24-12-2022 19:12,24-12-2022,201331,C,BULD20026928,30554852631DC,GANGANAGAR MOTORS LT,15390,ICIC0SF0002,ETLD1061015390,ETLD,10610,NEFT
24-12-2022 19:12,24-12-2022,125201.71,C,,AXIC223586026984,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT