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
04-01-2023 18:13:32 PM,04-01-2023,13698,C,Endurance TECHNOLOGY,300417164058,VINAYAK AUTO CENTRE,15606,HDFC0999999,ETLD1061015606,ETLD,10610,IMPS
04-01-2023 17:01,04-01-2023,578667,C,Others,AXMB230040426831,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
04-01-2023 17:01,04-01-2023,1298404,C,,30675965331DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
04-01-2023 17:53:46,04-01-2023,600000,C,/ATTN/,IDFBR52023010400612313,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,RTGS
04-01-2023 18:13:32 PM,04-01-2023,121591,C,,030676828891,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
04-01-2023 18:01,04-01-2023,115542,C,,CBINH23004637973,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
04-01-2023 18:01,04-01-2023,600010,C,OMEX,N004232275113441,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
04-01-2023 18:01,04-01-2023,224029,C,Payment,N004232275120869,ANDHRA AUTO AGENCY,15418,HDFC0000001,ETLD1062015418,ETLD,10620,NEFT