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 17:01,17-01-2023,143734,C,Endu,N017232294097282,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
17-01-2023 17:01,17-01-2023,40000,C,/FAST/,UCBAH23017172268,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
17-01-2023 17:01,17-01-2023,218889,C,Domestic spares,N017232294115306,TSSIND INDUSTRIES PVT LTD,15663,HDFC0000001,ETLD1061015663,ETLD,10610,NEFT
17-01-2023 17:46:59,17-01-2023,200000,C,/ATTN/,IDFBR52023011700328482,JAY BAJRANG AUTO TRADERS,13748,IDFB0010204,ETLD1061013748,ETLD,10610,RTGS
17-01-2023 17:01,17-01-2023,70923,C,,30835049501DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
17-01-2023 17:52:45,17-01-2023,311737,C,,APMCR52023011703400219,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS
17-01-2023 18:08:27 PM,17-01-2023,15486,C,endurance,301717772251,SHIV SHANKAR AUTO AG,15585,ICIC0TREA00,ETLD1062015585,ETLD,10620,IMPS
17-01-2023 18:08:27 PM,17-01-2023,51232,C,Neft,301718845619,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS