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
31-01-2023 15:01,31-01-2023,271818,C,endurance,30974426291DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
31-01-2023 15:16:00,31-01-2023,666006,C,//C71802310123150541,HDFCR52023013179281859,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
31-01-2023 15:01,31-01-2023,400000,C,/ATTN//INB,SBIN123031756617,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
31-01-2023 15:01,31-01-2023,150000,C,BUSINESS RELATED,0131I27902842341,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
31-01-2023 15:01,31-01-2023,112345,C,,PUNBH23031924291,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
31-01-2023 15:27:50,31-01-2023,1000000,C,//C74530310123152223,HDFCR52023013179304506,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
31-01-2023 15:48:32,31-01-2023,200000,C,/URGENT/,UBINR22023013101707897,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,RTGS
31-01-2023 16:10:37 PM,31-01-2023,200000,C,,030976196231,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
31-01-2023 16:01,31-01-2023,37305,C,endurance,30975517031DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT