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
04-05-2023 15:05,04-05-2023,84810,C,/FAST/,FDRLH23124256573,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
04-05-2023 15:05,04-05-2023,2446,C,/FAST/,FDRLH23124257589,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1062010192,ETLD,10620,NEFT
04-05-2023 15:37:44,04-05-2023,550000,C,,PUNBR52023050414451894,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,RTGS
04-05-2023 16:05,04-05-2023,115392,C,DR Endurance Technol,N124232444355966,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
04-05-2023 16:05,04-05-2023,242098,C,DR Endurance Technol,N124232444352613,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
04-05-2023 16:05,04-05-2023,100000,C,,AXIC231249844068,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT
04-05-2023 16:05,04-05-2023,754,C,/FAST/,FDRLH23124268494,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1062010192,ETLD,10620,NEFT