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
03-05-2023 18:05,03-05-2023,91577,C,SRIRAM AUTOMOBILES,N123232442692492,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
03-05-2023 18:05,03-05-2023,63400,C,,PUNBH23123443679,VISHWANATH ENTERPRISES,10934,PUNB0237800,ETLD1062510934,ETLD,10625,NEFT
03-05-2023 18:05,03-05-2023,180000,C,,BARBS23123748266,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,NEFT
03-05-2023 18:05,03-05-2023,90000,C,,32066483481DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
03-05-2023 18:05,03-05-2023,107689,C,,P123230238696102,SHUBHAM ENTERPIERS,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
03-05-2023 18:05,03-05-2023,49310,C,SRIRAM AUTOMOBILES,N123232442793716,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
03-05-2023 19:05:39 PM,03-05-2023,249841.97,C,Asia automotive Chittorgarh,312318794029,ASIA AUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS
03-05-2023 19:05:39 PM,03-05-2023,11,C,,032067487931,SHREEJI ENTERPRISES,15268,ICIC0TREA00,ETLD1061015268,ETLD,10610,FT
03-05-2023 19:05:39 PM,03-05-2023,47864,C,Inv 900389474 InvDt 28Apr23,312318768803,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
03-05-2023 18:05,03-05-2023,218231,C,endurance,N123232442876908,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
03-05-2023 19:05:39 PM,03-05-2023,34628,C,InvDt29Apr23,312318774899,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS