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
30-01-2023 12:11:11,30-01-2023,467437,C,/FAST/FAST,HDFCR52023013078708835,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
30-01-2023 12:01,30-01-2023,56473,C,Payment,KKBKH23030635484,SUMIRAN ENTERPRISES,15216,KKBK0000958,ETLD1061015216,ETLD,10610,NEFT
30-01-2023 12:01,30-01-2023,40562,C,,0130I27900289544,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
30-01-2023 12:01,30-01-2023,588705,C,,0130I27900289543,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
30-01-2023 12:01,30-01-2023,80000,C,SSE,N030232306814075,SRI SHABARI ENTERPRISES,15772,HDFC0000001,ETLD1062015772,ETLD,10620,NEFT
30-01-2023 13:13:04 PM,30-01-2023,300000,C,Endu,303013776976,BAKARE ENTERPRISES,13737,IDFB0010204,ETLD1061013737,ETLD,10610,IMPS
30-01-2023 13:01,30-01-2023,580000,C,//ATTN/.                         //.                                 //.                                 //.                                 //.                                 //.,CBINI23030435473,SAMANAVAY ENTERPRISES,14005,CBIN0283344,ETLD1061014005,ETLD,10610,NEFT