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
23-01-2023 12:01,23-01-2023,41987.95,C,Sumit Ent,N023232299954754,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
23-01-2023 12:01,23-01-2023,24829,C,,PUNBH23023944567,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
23-01-2023 12:01,23-01-2023,32802,C,,30894346571DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
23-01-2023 13:06:59 PM,23-01-2023,115000,C,Jan order,302312601689,KARINGATTIL AGENCIES,15472,CNRB0002596,ETLD1062715472,ETLD,10627,IMPS
23-01-2023 13:06:59 PM,23-01-2023,147076,C,Endurance,302312303199,A.S.SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,IMPS
23-01-2023 13:06:59 PM,23-01-2023,300000,C,,030895222701,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
23-01-2023 13:01,23-01-2023,16554,C,,BARBW23023480412,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT