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
29-09-2023 13:09,29-09-2023,17800,C,/2 - CUSTOMER/1 ,BDBLH23659270623,M K TRADERS,15758,BDBL0001606,ETLD1062015758,ETLD,10620,NEFT
29-09-2023 14:12:53 PM,29-09-2023,100785,C,,695973339441,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
29-09-2023 13:09,29-09-2023,122749,C,. . . . .,R001232723072727,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
29-09-2023 14:12:53 PM,29-09-2023,300000,C,,695973671992,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
29-09-2023 13:43:30,29-09-2023,664268,C,//AMI TO ENDURAN,HDFCR52023092991490713,  A M INDUSTRIES,15565,HDFC0000240,ETLD1061115565,ETLD,10611,RTGS
29-09-2023 13:09,29-09-2023,48476,C,BULD28685506,33820195241DC,GANGANAGAR MOTORS LT,15390,ICIC0SF0002,ETLD1061015390,ETLD,10610,NEFT
29-09-2023 13:56:19,29-09-2023,260000,C,/FAST/,FDRLR52023092900992362,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
29-09-2023 14:12:53 PM,29-09-2023,110000,C,Endurance,327214929637,SHREE ENTERPRISES,15693,SRCB0000001,ETLD1062015693,ETLD,10620,IMPS
29-09-2023 14:09,29-09-2023,50000,C,Payment,KKBKH23272835982,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT