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
12-07-2023 18:07,12-07-2023,130286,C,ENDURANCE,N193232547052436,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
12-07-2023 18:07,12-07-2023,20000,C,Payment,YESOB31930047121,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
12-07-2023 18:18:28,12-07-2023,916319.37,C,/FAST/,FDRLR52023071200198962,ALPHA INPEX,15658,FDRL0001231,ETLD1061115658,ETLD,10611,RTGS
12-07-2023 18:07,12-07-2023,34496,C,FAST JSBP HDFC ENVIIRO BUILDMATE PRIVATE LIMITED NEETA LAXMAN JOSHI,R003231930000096,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
12-07-2023 19:07,12-07-2023,62497,C,FUNDSTF,N193230191387131,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT
12-07-2023 19:07,12-07-2023,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323193901498,KHALSA TRADING COMPANY,15946,SBIN0061130,ETLD1061015946,ETLD,10610,NEFT
12-07-2023 19:07,12-07-2023,122237.07,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323193907198,KHALSA TRADING COMPANY,15946,SBIN0061130,ETLD1061015946,ETLD,10610,NEFT
12-07-2023 19:07,12-07-2023,103338,C,/ATTN/,CIUBH23193039154,SWARNA MOTORS SALEM,15841,CIUB0000042,ETLD1062015841,ETLD,10620,NEFT