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 18:02,21-02-2023,100000,C,,N052232340238715,RAJ AUTO SPARES,14071,HDFC0000104,ETLD1061014071,ETLD,10610,NEFT
21-02-2023 18:02,21-02-2023,231900,C,Endurance,N052232340399598,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
21-02-2023 18:02,21-02-2023,400000,C,IDBI BANK,IBKL230221523880,GEETA SALES  PROP ANAND NARANG,12272,IBKL0NEFT01,ETLD1061012272,ETLD,10610,NEFT
21-02-2023 18:02,21-02-2023,200000,C,Payment,KKBKH23052818641,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
21-02-2023 18:02,21-02-2023,50346,C,/24 - NEFT/1 - CUSTOMER PAYMENT //NEFT,BDBLH23636460288,SHREE KRISHNA AUTOMOBILES AND SPARE PARTS,15303,BDBL0001253,ETLD1061015303,ETLD,10610,NEFT
21-02-2023 19:00:58,21-02-2023,276875,C,,JSBPR52023022100300628,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,RTGS
21-02-2023 19:02,21-02-2023,108371,C,endurance,31224211491DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
21-02-2023 19:02,21-02-2023,69169,C,,31224490741DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
21-02-2023 19:02,21-02-2023,18180,C,Endurance fy,N052232340665896,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
21-02-2023 19:02,21-02-2023,2123141,C,Apco innovative,N052232340600176,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
21-02-2023 19:02,21-02-2023,71530,C,,31224728791DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
21-02-2023 19:02,21-02-2023,10000,C,,BARBP23052200507,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,NEFT
21-02-2023 19:39:27 PM,21-02-2023,165229,C,,031225296711,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT