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
02-03-2023 14:03,02-03-2023,14000,C,Endurance technolo,N061232353135180,SHREE KRISHNA AUTO PARTS,12839,HDFC0000001,ETLD1061012839,ETLD,10610,NEFT
02-03-2023 14:03,02-03-2023,13387,C,,PUNBH23061997429,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
02-03-2023 14:03,02-03-2023,33923,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323061520898,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
02-03-2023 14:03,02-03-2023,1254249,C,Apco Innovative,N061232353232211,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
02-03-2023 15:05:21 PM,02-03-2023,300000,C,,031326860391,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT