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
16-05-2023 19:05,16-05-2023,225259,C,Others-endurance,AXMB231365173661,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
16-05-2023 19:05,16-05-2023,40925,C,,PUNBH23136248000,MS SHREE BALAJI AUTO DISTRIBUTORS P,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
16-05-2023 19:05,16-05-2023,100000,C,,N136232462067883,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
16-05-2023 19:34:49,16-05-2023,1019732,C,//JM INDORE TO RIL //OP,HDFCR52023051656763530,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
16-05-2023 19:05,16-05-2023,54000,C,Payment,N136232462779134,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
16-05-2023 19:05,16-05-2023,51328,C,Endurance,N136232462779436,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
16-05-2023 19:05,16-05-2023,50000,C,GTC RJKT TO ENDURA,N136232462793463,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
16-05-2023 19:05,16-05-2023,219935,C,sky,32228437201DC,SKY AUTO SALES,15885,ICIC0SF0002,ETLD1061015885,ETLD,10610,NEFT