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
30-09-2023 18:09,30-09-2023,150000,C,,33838962341DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
30-09-2023 18:09,30-09-2023,36288,C,DOMNEFT01 - C730,N273232663955483,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,NEFT
30-09-2023 18:09,30-09-2023,100000,C,,P273230270127623,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
30-09-2023 18:30:25,30-09-2023,282093,C,,KKBKR52023093000744160,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,RTGS
30-09-2023 18:09,30-09-2023,86893,C,DR Endurance Tec,N273232663952306,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
30-09-2023 19:07:21 PM,30-09-2023,178832,C,Endurance Inv Dt 25Sep23,327318798122,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,IMPS