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
23-08-2023 17:08,23-08-2023,27621,C,NEFT,N235232607579184,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
23-08-2023 17:08,23-08-2023,75000,C,,AXOMB32353185170,MAA AMBE DISTRIBUTORS,15719,UTIB0003445,ETLD1062015719,ETLD,10620,NEFT
23-08-2023 17:08,23-08-2023,100000,C,/ATTN//INB //Pay,SBIN423235117991,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
23-08-2023 18:17:23 PM,23-08-2023,40000,C,Endurance,323517340578,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
23-08-2023 18:02:28,23-08-2023,288757,C,//JM INDORE TO E,HDFCR52023082382031884,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
23-08-2023 18:08,23-08-2023,75000,C,,P235230262299602,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
23-08-2023 18:08,23-08-2023,129029,C,endurance tecnol,33395069231DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
23-08-2023 18:08,23-08-2023,100000,C,16450,N235232607674124,MADANLAL AUTOMOBILES BHANDARI,13972,HDFC0CSMUCB,ETLD1061013972,ETLD,10610,NEFT