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
09-01-2023 15:10:35 PM,09-01-2023,350000,C,,300914326347,NARESHSALESCORPORATI,13751,UTIB0000248,ETLD1062513751,ETLD,10625,IMPS
09-01-2023 14:01,09-01-2023,254230,C,DOMNEFT01 - C71860090123133410 -  -,N009232282907575,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
09-01-2023 14:01,09-01-2023,13079,C,Endurance,30736109371DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
09-01-2023 14:01,09-01-2023,243124,C,GOPAL AGENCIES SUMERPUR,30736585611DC,GOPAL AGENCIES,13511,ICIC0SF0002,ETLD1062513511,ETLD,10625,NEFT
09-01-2023 14:01,09-01-2023,95807,C,Apco innovative,N009232282985984,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
09-01-2023 14:01,09-01-2023,116682,C,Payment,KKBKH23009650616,SHANKESHWAR AUTO SPARES,15569,KKBK0000958,ETLD1061015569,ETLD,10610,NEFT
09-01-2023 14:46:21,09-01-2023,200000,C,. /SL/ / /BL/ / .,SRCBR92023010900002237,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,RTGS
09-01-2023 15:01,09-01-2023,370706,C,DR Endurance Technol,N009232283025346,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT