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
21-07-2023 19:07,21-07-2023,300000,C,/ATTN/,IDFBH23202725104,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
21-07-2023 19:19:10,21-07-2023,318604,C,//JM INDORE TO ETL //OP,HDFCR52023072173818063,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
21-07-2023 19:07,21-07-2023,250000,C,,33003579341DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
21-07-2023 19:07,21-07-2023,99000,C,endurance,33003767851DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
21-07-2023 20:16:11 PM,21-07-2023,100000,C,,689948446864,BHAWANI AUTO SPARES,13208,ICIC0TREA00,ETLD1061013208,ETLD,10610,FT
21-07-2023 20:16:11 PM,21-07-2023,62874,C,ENDURANCE,320219046182,ASHOKA AUTO TRADERS,11887,KKBK0RTGSMI,ETLD1062011887,ETLD,10620,IMPS
21-07-2023 20:16:11 PM,21-07-2023,112483,C,,689949400849,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
21-07-2023 20:16:11 PM,21-07-2023,131279,C,HITECH,320220613650,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
21-07-2023 20:16:11 PM,21-07-2023,300000,C,,689950370421,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT