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
21-08-2023 16:08,21-08-2023,31226,C,Payment,N233232604220528,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
21-08-2023 16:08,21-08-2023,96987,C,,PUNBH23233828083,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,NEFT
21-08-2023 16:08,21-08-2023,1196953,C,,33367238751DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
21-08-2023 16:08,21-08-2023,100000,C,JAYSPARES,N233232604226350,JAY SPARES AND BEARINGS,16012,HDFC0000001,ETLD1062016012,ETLD,10620,NEFT
21-08-2023 16:08,21-08-2023,135000,C,Endurance,33367347131DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
21-08-2023 17:12:46 PM,21-08-2023,700000,C,,SGBOFT2023082100001151,MS ANAMIKA ENTERPRISES,11841,ICIC0000105,ETLD1062511841,ETLD,10625,FT
21-08-2023 17:08,21-08-2023,150000,C,,N233232604232614,FATIMA MOTORS,15890,HDFC0009078,ETLD1062015890,ETLD,10620,NEFT
21-08-2023 17:08,21-08-2023,400474,C,Endurance,33367908201DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT