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
06-07-2023 16:17:15,06-07-2023,349537,C,/FAST/FAST,HDFCR52023070669868138,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
06-07-2023 16:07,06-07-2023,266357,C,Dharam auto agency,N187232535102502,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
06-07-2023 16:42:34,06-07-2023,595547,C,,KKBKR52023070600673657,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,RTGS
06-07-2023 16:07,06-07-2023,100000,C,Endurance ft,N187232535257687,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
06-07-2023 16:07,06-07-2023,20421,C,/ATTN//INB //Others,SBIN223187928254,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
06-07-2023 17:09:53 PM,06-07-2023,1000000,C,,688642989297,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT