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 14:02,21-02-2023,30000,C,Endurance technolo,N052232339894592,SHREE KRISHNA AUTO PARTS,12839,HDFC0000001,ETLD1061012839,ETLD,10610,NEFT
21-02-2023 14:02,21-02-2023,200000,C,Others-endurance,AXMB230529738984,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
21-02-2023 14:39:22,21-02-2023,202387,C,/FAST/,FDRLR52023022100055727,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1062010192,ETLD,10620,RTGS
21-02-2023 15:20:02 PM,21-02-2023,87866,C,,031220979961,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
21-02-2023 14:02,21-02-2023,109798,C,Payment,KKBKH23052746009,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
21-02-2023 15:02,21-02-2023,75586,C,4265 2102,31220867871DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT