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
31-03-2023 16:03,31-03-2023,800637,C,endscd,N090232395615912,BALA JEE DISTRIBUTORS,12363,HDFC0000001,ETLD1062512363,ETLD,10625,NEFT
31-03-2023 16:03,31-03-2023,649955,C,Dharam auto agency,N090232395690288,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
31-03-2023 16:03,31-03-2023,35421,C,,31687562101DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
31-03-2023 16:38:16,31-03-2023,1388761,C,//C76894310323105851,HDFCR52023033195281548,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
31-03-2023 16:48:58,31-03-2023,1440065,C,//ENDUARANCE //OP,HDFCR52023033195306177,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS
31-03-2023 16:52:07,31-03-2023,322485,C,,PUNBR52023033113230934,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
31-03-2023 16:03,31-03-2023,131501,C,/ATTN/NEFT,SBIN323090951268,FRIENDS AUTOMOBILES,10176,SBIN0003205,ETLD1062510176,ETLD,10625,NEFT
31-03-2023 16:03,31-03-2023,22717,C,/FAST/,UCBAH23090541046,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT