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
03-03-2023 17:03,03-03-2023,28690,C,Endurance ft,N062232355330048,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
03-03-2023 17:03,03-03-2023,97829,C,/FAST/ //. //. //. //. //AUTO ZONE,SIBLN23062185858,AUTO ZONE,13651,SIBL0000599,ETLD1062013651,ETLD,10620,NEFT
03-03-2023 17:03,03-03-2023,150000,C,,YESOB30620036879,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
03-03-2023 17:03,03-03-2023,100000,C,,INDBN03038366453,R S ENTERPRISES,15528,INDB0000006,ETLD1061015528,ETLD,10610,NEFT
03-03-2023 17:31:19,03-03-2023,500000,C,/FAST,DBSSR52023030302649385,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
03-03-2023 17:03,03-03-2023,78596,C,,BKIDY23062976120,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
03-03-2023 17:03,03-03-2023,23287,C,Endurance technolo,N062232355425058,KAMAL AUTO MOBILE,13573,HDFC0000001,ETLD1061013573,ETLD,10610,NEFT
03-03-2023 17:03,03-03-2023,250000,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //Bill payment,BDBLH23637432280,SAKSHI ENTERPRISES,15790,BDBL0001220,ETLD1061015790,ETLD,10610,NEFT