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
28-06-2023 14:06,28-06-2023,500000,C,ENDURANCE,N179232520614684,RAJ AUTOMOBILES AND MACHINERY STORE,15551,HDFC0000001,ETLD1062515551,ETLD,10625,NEFT
28-06-2023 14:06,28-06-2023,200000,C,Endurance ft,N179232520654098,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
28-06-2023 14:06,28-06-2023,218910,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323179715926,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
28-06-2023 14:06,28-06-2023,100000,C,,32711486891DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
28-06-2023 14:06,28-06-2023,37141,C,,32711519701DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
28-06-2023 14:06,28-06-2023,30828,C,,32711620411DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
28-06-2023 15:09:01 PM,28-06-2023,2100000,C,,687944244179,SUPREME ENTERPRISES,12518,ICIC0TREA00,ETLD1061012518,ETLD,10610,FT