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
02-02-2023 14:02,02-02-2023,4260,C,Bill,N033232313560158,SPARE HOUSE,15441,HDFC0000001,ETLD1062515441,ETLD,10625,NEFT
02-02-2023 14:02,02-02-2023,151709,C,Endurance technolo,N033232313564964,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
02-02-2023 14:02,02-02-2023,50000,C,/URGENT/,000795752227,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT
02-02-2023 14:02,02-02-2023,560119,C,DR Endurance Technol,N033232313588390,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
02-02-2023 14:02,02-02-2023,139235,C,Payment,KKBKH23033971819,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
02-02-2023 14:02,02-02-2023,200000,C,YESB0000001,YESIB30330024048,SHREE GURUNANAK TRAD FOR SHREE GURU,15495,YESB0000001,ETLD1061015495,ETLD,10610,NEFT