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
20-07-2023 13:37:11,20-07-2023,200000,C,/FAST/FAST,HDFCR52023072073327785,FATIMA MOTORS,15890,HDFC0009078,ETLD1062015890,ETLD,10620,RTGS
20-07-2023 13:07,20-07-2023,1000000,C,ENDURANCETECHNOLOGIES,32986625231DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
20-07-2023 13:46:07,20-07-2023,300000,C,,UTIBR52023072000210114,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,RTGS
20-07-2023 14:28:59 PM,20-07-2023,19742,C,Inv 900396884 InvDt 15Jul23,320113809539,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS
20-07-2023 14:28:59 PM,20-07-2023,52954,C,bill,320113476630,MAA VIJAYA DURGA AUT,15329,ICIC0TREA00,ETLD1061015329,ETLD,10610,IMPS
20-07-2023 14:07,20-07-2023,64241,C,,AXMB232010632428,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
20-07-2023 14:07,20-07-2023,75640,C,endurance,32986795121DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
20-07-2023 14:07,20-07-2023,200000,C,endurance,32986748351DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
20-07-2023 14:07,20-07-2023,52000,C,trf,32987008811DC,BISHNU AUTO TRADERS,15411,ICIC0SF0002,ETLD1061015411,ETLD,10610,NEFT