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
26-04-2023 19:04,26-04-2023,115000,C,,N116232432467037,FATIMA MOTORS,15890,HDFC0009078,ETLD1062015890,ETLD,10620,NEFT
26-04-2023 20:04,26-04-2023,150000,C,,AXIC231166575314,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
26-04-2023 20:04,26-04-2023,75000,C,GTC RJKT TO ENDURA,N116232433098941,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
26-04-2023 20:04,26-04-2023,68000,C,Payment,N116232433109615,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT