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
09-03-2023 17:03,09-03-2023,22672,C,endurance,31424892561DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
09-03-2023 17:03,09-03-2023,251226,C,ENDURANCE,N068232365293386,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
09-03-2023 17:03,09-03-2023,100000,C,,N068232365193825,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
09-03-2023 18:03,09-03-2023,38185,C,,31425720301DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
09-03-2023 18:03,09-03-2023,55293,C,,YESOB30680039918,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
09-03-2023 18:03,09-03-2023,225000,C,Payment,KKBKH23068956369,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT