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
01-03-2023 18:03,01-03-2023,2174.94,C,Payment,N060232350720222,BHARAT UDYOG,15038,HDFC0000001,ETLD1061015038,ETLD,10610,NEFT
01-03-2023 18:03,01-03-2023,18459,C,,AXIC230602794555,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
01-03-2023 18:03,01-03-2023,40000,C,,PUNBH23060615557,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
01-03-2023 18:03,01-03-2023,60000,C,,PUNBH23060585460,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
01-03-2023 18:03,01-03-2023,2518785,C,,31311131351DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
01-03-2023 18:03,01-03-2023,140000,C,,PUNBH23060618120,MAHESHWARI SUPPLIERS PROP NARENDRA,13476,PUNB0215800,ETLD1061013476,ETLD,10610,NEFT
01-03-2023 18:03,01-03-2023,20000,C,Endurance technolo,N060232350944064,SHREE KRISHNA AUTO PARTS,12839,HDFC0000001,ETLD1061012839,ETLD,10610,NEFT
01-03-2023 18:03,01-03-2023,173821,C,Your bill dt 23rd,N060232350950345,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
01-03-2023 18:03,01-03-2023,60000,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //Bill payment,BDBLH23637193110,SAKSHI ENTERPRISES,15790,BDBL0001220,ETLD1061015790,ETLD,10610,NEFT
01-03-2023 19:03,01-03-2023,20898.88,C,Sri Ram Motors Endurance,0811OP3115588547,SRI RAM MOTORS,13470,DBSS0IN0811,ETLD1062013470,ETLD,10620,NEFT
01-03-2023 19:09:27,01-03-2023,616437.49,C,/FAST/,FDRLR52023030100681665,BHAVANI  AUTO  DISTRIBUTORS,15548,FDRL0001153,ETLD1062015548,ETLD,10620,RTGS