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
18-01-2023 18:01,18-01-2023,57283,C,,CBINH23018757727,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
18-01-2023 18:01,18-01-2023,86728,C,Endurence,N018232295539262,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
18-01-2023 18:38:13,18-01-2023,598862,C,//JM INDORE TO ENDURAN //OP,HDFCR52023011876305743,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
18-01-2023 19:01,18-01-2023,200000,C,FAST 002230100006960 AANSH AUTO ETLD1061013973 ENDURANCE TECHNOLOGIES LIMITED,R003230180000063,AANSH AUTO,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
18-01-2023 19:01,18-01-2023,557290,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123018725629,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT