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
06-02-2023 16:02,06-02-2023,85014,C,,CBINH23037068702,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
06-02-2023 16:02,06-02-2023,111096,C,BILL PAYMENT,BKIDY23037559875,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT
06-02-2023 16:02,06-02-2023,40855,C,,BARBR23037772918,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
06-02-2023 16:27:56,06-02-2023,710948,C,//JM INDORE TO ENDURAN //OP,HDFCR52023020680859277,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
06-02-2023 16:02,06-02-2023,1083034,C,/ACC/NEFT,HSBCN23037774281,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
06-02-2023 16:02,06-02-2023,427920,C,DR Endurance Technol,N037232319103811,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
06-02-2023 16:02,06-02-2023,218252,C,4209 0602,31048013971DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
06-02-2023 16:02,06-02-2023,293762,C,Others,AXMB230373582903,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
06-02-2023 17:03:19 PM,06-02-2023,5016,C,908440480,303716931455,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
06-02-2023 17:03:19 PM,06-02-2023,64620,C,Inv908440481 Dt30Jan23,303716935349,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
06-02-2023 17:03:19 PM,06-02-2023,37348,C,Inv908440482 Dt30jan23,303716940589,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS