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
05-01-2023 12:01,05-01-2023,39513,C,/URGENT/ //neft,MAHBH23005026899,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
05-01-2023 12:01,05-01-2023,50049,C,Endurance Technolo,N005232276079429,KARAN AUTOMOBILES,13680,HDFC0000001,ETLD1061013680,ETLD,10610,NEFT
05-01-2023 12:01,05-01-2023,63791,C,BULD20317911,30684114721DC,JALAN AUTO SPARES,15754,ICIC0SF0002,ETLD1061015754,ETLD,10610,NEFT
05-01-2023 12:53:43 PM,05-01-2023,200000,C,Endu,300512342901,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
05-01-2023 12:01,05-01-2023,200000,C,YESB0000001,YESIB30050014071,SHREE GURUNANAK TRAD FOR SHREE GURU,15495,YESB0000001,ETLD1061015495,ETLD,10610,NEFT
05-01-2023 12:01,05-01-2023,99754,C,Bill,N005232276153790,SPARE HOUSE,15441,HDFC0000001,ETLD1062515441,ETLD,10625,NEFT