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
30-12-2022 13:04:23,30-12-2022,311653,C,//C72836301222130022,HDFCR52022123071596544,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
30-12-2022 13:04:33,30-12-2022,397563,C,//C73211301222130048,HDFCR52022123071594810,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
30-12-2022 13:12,30-12-2022,6572,C,Remarks,INDBN30127777713,KALWANI GLORY,14458,INDB0000006,ETLD1062514458,ETLD,10625,NEFT
30-12-2022 13:12,30-12-2022,180186,C,,BCBMH22363870494,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
30-12-2022 13:12,30-12-2022,19785,C,,BCBMH22363870526,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
30-12-2022 14:04:24 PM,30-12-2022,6484,C,TRANSFER TO SELF - BILL PAYMENT,236413990141,M/S RAJGURU ENTERPRI,12379,CITI0RTGSMI,ETLD1061012379,ETLD,10610,IMPS
30-12-2022 13:12,30-12-2022,88173,C,Sriram motors Endurance,0811OP2112709323,SRI RAM MOTORS,13470,DBSS0IN0811,ETLD1062013470,ETLD,10620,NEFT
30-12-2022 13:12,30-12-2022,142458,C,Sumit Ent,N364222266997308,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
30-12-2022 13:12,30-12-2022,132000,C,,1230I7209153072,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
30-12-2022 13:12,30-12-2022,64588,C,,30611993171DC,SAI TRADERS,14588,ICIC0SF0002,ETLD1061014588,ETLD,10610,NEFT
30-12-2022 13:12,30-12-2022,100000,C,/URGENT/,000130713503,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
30-12-2022 13:12,30-12-2022,99523,C,ENDURANCE,P364220211561423,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
30-12-2022 13:12,30-12-2022,120844,C,/URGENT/,000761013755,A. S . SALES,12497,UBIN0574805,ETLD1061012497,ETLD,10610,NEFT
30-12-2022 13:12,30-12-2022,40000,C,,YESOB23640013896,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
30-12-2022 13:12,30-12-2022,18070,C,URGENT,JAKA221230110187,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT