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
03-10-2023 19:10,03-10-2023,372000,C,Endurance,N276232667974229,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
03-10-2023 19:10,03-10-2023,13751,C,,R003232760000123,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
03-10-2023 19:10,03-10-2023,88270,C,/ATTN//INB //oth,SBIN523276369670,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
03-10-2023 19:10,03-10-2023,117328,C,,PUNBH23276018937,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,NEFT
03-10-2023 20:21:06 PM,03-10-2023,311386,C,,696342272632,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
03-10-2023 20:10,03-10-2023,14268,C,,P276230270639134,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
03-10-2023 20:10,03-10-2023,146556,C,endurance,33869591901DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT