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
15-06-2023 17:06,15-06-2023,409799,C,DR Endurance Technol,N166232505442484,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
15-06-2023 17:06,15-06-2023,25000,C,Payment,YESOB31660034000,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
15-06-2023 17:22:39,15-06-2023,200000,C,/URGENT/,UBINR22023061501379255,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
15-06-2023 18:16:38 PM,15-06-2023,271000,C,,686830066693,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT
15-06-2023 18:16:38 PM,15-06-2023,95066,C,SWASTIK GONDIA,316617149841,SWASTIK AUTO SPARES,15883,HDFC0999999,ETLD1061015883,ETLD,10610,IMPS
15-06-2023 17:06,15-06-2023,151177.8,C,NEFT-JAAUAG-CMS1662358256656,CMS1662358256656,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
15-06-2023 17:06,15-06-2023,107769,C,,P166230248015125,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT