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
18-08-2023 16:08,18-08-2023,218696,C,Your bill 12th a,N230232601305445,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
18-08-2023 16:40:05,18-08-2023,1278843,C,//JM INDORE TO E,HDFCR52023081880701596,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
18-08-2023 16:08,18-08-2023,1459364,C,,33338069321DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
18-08-2023 17:20:04 PM,18-08-2023,500000,C,,692357808119,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
18-08-2023 17:20:04 PM,18-08-2023,200000,C,,692358079629,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT
18-08-2023 17:20:04 PM,18-08-2023,2845,C,ENDURANCETEC,323017897048,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
18-08-2023 17:20:04 PM,18-08-2023,1041407,C,,692358737620,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
18-08-2023 17:08,18-08-2023,170000,C,/ATTN//INB,SBIN523230105908,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT