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
13-02-2023 16:02,13-02-2023,200000,C,,AXIC230446773958,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
13-02-2023 16:02,13-02-2023,24133,C,endurance technogi,N044232330153350,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
13-02-2023 16:02,13-02-2023,150000,C,/URGENT/,000807387967,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,NEFT
13-02-2023 17:08:11 PM,13-02-2023,24755,C,Spares,304416363288,TSSIND INDUSTRIES PV,15663,HDFC0999999,ETLD1061015663,ETLD,10610,IMPS
13-02-2023 16:02,13-02-2023,92260,C,J M INDORE,N044232330186130,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
13-02-2023 16:02,13-02-2023,100000,C,J M INDORE,N044232330187060,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
13-02-2023 16:57:23,13-02-2023,250000,C,,PUNBR52023021311488683,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
13-02-2023 17:02,13-02-2023,12170,C,BILL PAYMENT,BKIDY23044518970,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT