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
10-02-2023 16:02,10-02-2023,208225,C,Dharam auto agency,N041232327310819,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
10-02-2023 16:02,10-02-2023,115000,C,Endurance,N041232327440082,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
10-02-2023 17:00:35,10-02-2023,520116,C,/URGENT/,UBINR22023021001418665,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
10-02-2023 17:13:01 PM,10-02-2023,73966,C,MOBUA0524562390,304117630183,ENDURANCE TECHNOLOGI,15030,SBIN0004343,ETLD1061015030,ETLD,10610,IMPS
10-02-2023 17:02:42,10-02-2023,400000,C,/FAST/,FDRLR52023021000216667,SHIVA DISTRIBUTORS,14921,FDRL0001198,ETLD1061014921,ETLD,10610,RTGS
10-02-2023 17:02,10-02-2023,3702503,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN23041015401,AUTO ZONE,13651,SIBL0000599,ETLD1062013651,ETLD,10620,NEFT