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 16:01,31-01-2023,140723,C,DOMNEFT01 - C78849310123150357 -  -,N031232309467544,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,NEFT
31-01-2023 16:01,31-01-2023,47000,C,Brdivine,N031232309469649,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
31-01-2023 16:01,31-01-2023,4256552,C,,PUNBH23031963217,KARSONS INDIA,14042,PUNB0054410,ETLD1061114042,ETLD,10611,NEFT
31-01-2023 16:01,31-01-2023,349551,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223031118623,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
31-01-2023 16:01,31-01-2023,206904,C,Endurance technolo,N031232309549703,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
31-01-2023 16:01,31-01-2023,130000,C,,PUNBH23031958892,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
31-01-2023 17:01,31-01-2023,300000,C,endurance,30976305051DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT