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
31-12-2022 18:12,31-12-2022,200000,C,/URGENT/ //RAJ SALES CORPN,MAHBH22365450259,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
31-12-2022 18:12,31-12-2022,17172,C,,YESOB23650035069,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
31-12-2022 18:12,31-12-2022,170000,C,,PUNBH22365550897,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
31-12-2022 18:12,31-12-2022,36793,C,/FAST/,FDRLH22365271138,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1062010192,ETLD,10620,NEFT
31-12-2022 18:12,31-12-2022,3000,C,Payment,KKBKH22365705818,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
31-12-2022 19:04:37 PM,31-12-2022,26698,C,ENDURANCE,236518651668,VINAYAK AGENCIES,12364,KKBK0RTGSMI,ETLD1061012364,ETLD,10610,IMPS
31-12-2022 19:12,31-12-2022,56289,C,endurance technogi,N365222269911103,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT