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
29-04-2023 19:04,29-04-2023,241333,C,4962 9432 9433 34,N119232437932455,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
29-04-2023 20:16:34 PM,29-04-2023,100000,C,SWASTIK GONDIA,311919127345,SWASTIK AUTO SPARES,15883,HDFC0999999,ETLD1061015883,ETLD,10610,IMPS
29-04-2023 20:16:34 PM,29-04-2023,50000,C,Pay,311919954627,MATRIXENTERPRISES,15849,BARB0TREASU,ETLD1062515849,ETLD,10625,IMPS
29-04-2023 20:04,29-04-2023,120000,C,FAST . . . . .,S001231190018323,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,NEFT
29-04-2023 20:16:34 PM,29-04-2023,1000000,C,,032023387381,N G SALES CO,12321,ICIC0TREA00,ETLD1062512321,ETLD,10625,FT
29-04-2023 20:04,29-04-2023,100000,C,,0429I7261012592,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
29-04-2023 20:13:48,29-04-2023,1200000,C,//ENDURANCE //OP,HDFCR52023042952702232,  SUPREME ENTERPRISES,12518,HDFC0000240,ETLD1061012518,ETLD,10610,RTGS