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
03-01-2023 17:01,03-01-2023,198078,C,,N003232273283116,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT
03-01-2023 17:01,03-01-2023,209722,C,ends,N003232273358487,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
03-01-2023 17:01,03-01-2023,400000,C,,BKIDY23003191073,SHRI GANESH AUTOMOBILES,10261,BKID0000200,ETLD1061010261,ETLD,10610,NEFT
03-01-2023 18:05:13 PM,03-01-2023,14807,C,ENDURANCETEC,300317250489,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
03-01-2023 18:05:13 PM,03-01-2023,3100,C,ENDURANCETEC,300317252472,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
03-01-2023 18:05:13 PM,03-01-2023,18866,C,ENDURANCETEC,300317255229,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
03-01-2023 18:05:13 PM,03-01-2023,103229,C,ENDURANCETEC,300317260652,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
03-01-2023 17:01,03-01-2023,167543,C,,YESOB30030036252,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT