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 19:06,28-06-2023,130643,C,Endurance technolo,N179232521437632,VINAYAK AUTO CENTRE,15606,HDFC0000001,ETLD1061015606,ETLD,10610,NEFT
28-06-2023 20:29:16 PM,28-06-2023,500000,C,,687961310111,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
28-06-2023 20:02:04,28-06-2023,320000,C,,PUNBR52023062816397378,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
28-06-2023 20:02:37,28-06-2023,288957,C,ENDURANCETECH,YESBR12023062800009128,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1062510132,ETLD,10625,RTGS
28-06-2023 20:06,28-06-2023,25054.4,C,NEFT-JAAUAG-CMS1792359542598,CMS1792359542598,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
28-06-2023 20:06,28-06-2023,375000,C,,32716788131DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT