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
26-05-2023 16:05,26-05-2023,187204,C,DR Endurance Technol,N146232474482521,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
26-05-2023 16:05,26-05-2023,121857,C,5873 TO 5882,N146232474502924,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
26-05-2023 16:05,26-05-2023,282597,C,,32331350631DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1062510143,ETLD,10625,NEFT
26-05-2023 17:08:37 PM,26-05-2023,375913,C,No Remarks,314616216019,HARISH AUTOMOBILES,10183,IBKL0009998,ETLD1062510183,ETLD,10625,IMPS
26-05-2023 16:05,26-05-2023,50000,C,/KAPIL TRADING,BKIDY23146495517,KAPIL TRADING COMPANY,15680,BKID0006630,ETLD1062515680,ETLD,10625,NEFT
26-05-2023 17:08:37 PM,26-05-2023,28289,C,KKBKTransfer,314616781752,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS