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
10-08-2023 14:13:20 PM,10-08-2023,350000,C,MA,322213322127,MAHAVEER DISTRIBUTOR,15407,HDFC0999999,ETLD1061015407,ETLD,10610,IMPS
10-08-2023 14:13:20 PM,10-08-2023,200000,C,,691653529044,NAND DISTRIBUTORS,13524,ICIC0TREA00,ETLD1061013524,ETLD,10610,FT
10-08-2023 14:13:20 PM,10-08-2023,5247,C,Endu,322213962935,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
10-08-2023 13:08,10-08-2023,100000,C,MOBTXN YESB00000,YESIB32220021805,AUTO EMPORIUM FOR AUTO EMPORIUM,10152,YESB0000001,ETLD1061010152,ETLD,10610,NEFT
10-08-2023 13:08,10-08-2023,84718,C,,AXOMB32222095816,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
10-08-2023 13:08,10-08-2023,30216.38,C,NEFT-JAAUAG-CMS2,CMS2222366117189,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
10-08-2023 13:47:15,10-08-2023,223519,C,//JM INDORE TO E,HDFCR52023081078733587,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS