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
18-04-2023 17:04,18-04-2023,246743,C,DR Endurance Technol,N108232422824034,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
18-04-2023 17:04,18-04-2023,350000,C,,BARBV23108830512,MAA BHAVANI AUTOMOBILES,15710,BARB0MARGAO,ETLD1061015710,ETLD,10610,NEFT
18-04-2023 17:04,18-04-2023,246119,C,Others-endurance,AXMB231083672629,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
18-04-2023 18:08:25 PM,18-04-2023,1400000,C,,20230418MJ00800000001,KAMLESH AGENCIES,13299,ICIC0000105,ETLD1062513299,ETLD,10625,FT
18-04-2023 17:04,18-04-2023,34952,C,BILL PAYMENT,BKIDY23108787999,MAHAVIR AUTOMOBILES,13740,BKID0000813,ETLD1061013740,ETLD,10610,NEFT
18-04-2023 18:08:25 PM,18-04-2023,260072,C,,031898929071,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT
18-04-2023 18:08:25 PM,18-04-2023,18422,C,,031898965431,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
18-04-2023 18:08:25 PM,18-04-2023,200000,C,,031898997861,KING AUTO AND KING AUTO AGENCY,14685,ICIC0TREA00,ETLD1061014685,ETLD,10610,FT