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 17-01-2023 13:01,17-01-2023,32727,C,ANKUSH TRADERS,N017232293654904,ANKUSH TRADERS,14465,HDFC0000001,ETLD1062514465,ETLD,10625,NEFT 17-01-2023 13:01,17-01-2023,67344,C,Dharam auto agency,N017232293661712,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT 17-01-2023 13:01,17-01-2023,16099,C,Payment,KKBKH23017830759,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT 17-01-2023 13:09:18,17-01-2023,250000,C,. /SL/ / /BL/ / .,SRCBR92023011700001482,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,RTGS 17-01-2023 13:01,17-01-2023,53100,C,Payment,KKBKH23017831794,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1062010192,ETLD,10620,NEFT 17-01-2023 13:01,17-01-2023,15584,C,NEFT,N017232293664949,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT 17-01-2023 14:08:09 PM,17-01-2023,62000,C,,301713187971,ATOZAUTOSPAREPARTS,15448,CNRB0002596,ETLD1061015448,ETLD,10610,IMPS 17-01-2023 13:01,17-01-2023,75000,C,GTC RJKT TO ENDURA,N017232293692490,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT 17-01-2023 13:01,17-01-2023,107300,C,,0117I27880474761,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT 17-01-2023 13:01,17-01-2023,38655,C,,0117I27880474762,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT 17-01-2023 13:46:58,17-01-2023,437403,C,,BARBR52023011700983072,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,RTGS