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
09-06-2023 20:06,09-06-2023,187298,C,BNO 53959,N160232497234194,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
09-06-2023 20:06,09-06-2023,174610,C,endurance,32502370411DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
09-06-2023 20:06,09-06-2023,78391,C,/URGENT/,000933060673,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
09-06-2023 20:06,09-06-2023,1000000,C,ENDURANCETECHNOLOGIES,32502505531DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
09-06-2023 20:06,09-06-2023,3462,C,,32502591761DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
09-06-2023 20:06,09-06-2023,24882,C,,32502659191DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT