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
05-07-2023 19:07,05-07-2023,54198,C,,R034231860000012,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
05-07-2023 19:07,05-07-2023,75454,C,endurance,32806645641DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
05-07-2023 19:07,05-07-2023,151681,C,,PUNBH23186409231,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
05-07-2023 19:07,05-07-2023,81120,C,SRIRAM AUTOMOBILES,N186232533823283,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
05-07-2023 19:07,05-07-2023,143629,C,SRIRAM AUTOMOBILES,N186232533823659,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
05-07-2023 20:07,05-07-2023,52000,C,SWASTIK GONDIA,N186232533811854,SWASTIK AUTO SPARES,15883,HDFC0000001,ETLD1061015883,ETLD,10610,NEFT
05-07-2023 20:07,05-07-2023,37557,C,82702 82704 3800 3,N186232533831015,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT