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
24-01-2023 16:09:18 PM,24-01-2023,394459,C,Endurance technology,302415182981,A S REDDY MOTORS,15432,HDFC0999999,ETLD1062015432,ETLD,10620,IMPS
24-01-2023 15:01,24-01-2023,178219,C,DOMNEFT01 - C73980240123150744 -  -,N024232301743652,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,NEFT
24-01-2023 16:09:18 PM,24-01-2023,1144718,C,,030909669931,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
24-01-2023 16:01,24-01-2023,418976,C,,0124I27892897722,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
24-01-2023 16:01,24-01-2023,23170,C,,BKIDY23024822054,P V TRADE LINK,13653,BKID0000200,ETLD1062513653,ETLD,10625,NEFT
24-01-2023 16:01,24-01-2023,178237,C,,0124I27892897723,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
24-01-2023 16:01,24-01-2023,150000,C,YESB0000001,YESIB30240024506,SHREE GURUNANAK TRAD FOR SHREE GURU,15495,YESB0000001,ETLD1061015495,ETLD,10610,NEFT