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
26-08-2023 18:08,26-08-2023,247492,C,Payment,N238232611621694,ANDHRA AUTO AGENCY,15418,HDFC0000001,ETLD1062015418,ETLD,10620,NEFT
26-08-2023 18:08,26-08-2023,23180,C,AMTPAID,N238230193939227,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
26-08-2023 18:08,26-08-2023,128423.3,C,TFR,N238232611648954,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
26-08-2023 18:08,26-08-2023,69765.7,C,TFR,N238232611635926,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
26-08-2023 18:08,26-08-2023,60000,C,endurance,33429162441DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
26-08-2023 18:28:18,26-08-2023,2900000,C,//ACEE TO ENDURA,HDFCR52023082682778276,  ACEE AUTO INDUSTRIES,15658,HDFC0000240,ETLD1061115658,ETLD,10611,RTGS