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 21-05-2023 12:05,21-05-2023,117000,C,Payment,N141232468204922,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT 21-05-2023 13:08:24 PM,21-05-2023,30000,C,Endurance,314112423753,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS 21-05-2023 12:05,21-05-2023,54418,C,endurance,32277545701DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT 21-05-2023 12:05,21-05-2023,4541,C,endurance,32277542691DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT 21-05-2023 12:05,21-05-2023,28180,C,endurance,32277548851DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT 21-05-2023 12:05,21-05-2023,35742,C,endurance,32277553871DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT 21-05-2023 12:05,21-05-2023,450000,C,Payment,KKBKH23141867877,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,NEFT 21-05-2023 12:05,21-05-2023,80071,C,endurance,32277565291DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT 21-05-2023 12:05,21-05-2023,18845,C,endurance,32277557851DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT 21-05-2023 13:05,21-05-2023,138927,C,,YESOB31410010696,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT 21-05-2023 13:05,21-05-2023,143784,C,,YESOB31410008825,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT