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
17-04-2023 15:19:18,17-04-2023,1000000,C,NONE ENDURANCE SECURITY,YESBR12023041700008703,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
17-04-2023 15:04,17-04-2023,349926,C,Dharam auto agency,N107232421193811,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
17-04-2023 16:09:33 PM,17-04-2023,350112.37,C,,20230417MJ003F0000001,SUZIKA MOTORS,14826,ICIC0000105,ETLD1061014826,ETLD,10610,FT
17-04-2023 15:04,17-04-2023,125708,C,,P107230235207291,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
17-04-2023 16:09:33 PM,17-04-2023,600000,C,,031884650361,RAJDHANI MOTORS,15080,ICIC0TREA00,ETLD1062015080,ETLD,10620,FT