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
21-02-2023 11:02,21-02-2023,114330.32,C,Sumit Ent,N052232339550595,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
21-02-2023 11:02,21-02-2023,170000,C,Payment,KKBKH23052687841,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
21-02-2023 12:19:28 PM,21-02-2023,300000,C,,031218053771,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
21-02-2023 12:19:28 PM,21-02-2023,33067,C,HITECH,305211286025,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
21-02-2023 11:02,21-02-2023,48177.13,C,Sri Ram Motors Endurance,0811OP3115208428,SRI RAM MOTORS,13470,DBSS0IN0811,ETLD1062013470,ETLD,10620,NEFT
21-02-2023 11:02,21-02-2023,63628,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN23052496950,AUTO ZONE,13651,SIBL0000599,ETLD1062013651,ETLD,10620,NEFT
21-02-2023 11:02,21-02-2023,56105.04,C,Sri Ram Motors Endurance,0811OP3115208613,SRI RAM MOTORS,13470,DBSS0IN0811,ETLD1062013470,ETLD,10620,NEFT
21-02-2023 12:02,21-02-2023,50000,C,/EBANK/ //Endurance,SDL124116197,STAR TWO WHEELER P,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT