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
10-10-2023 18:31:26,10-10-2023,293143,C,REF,BKIDR52023101000642499,JHARKHAND AUTO SPARES PARTS,13838,BKID0000200,ETLD1061013838,ETLD,10610,RTGS
10-10-2023 18:10,10-10-2023,30000,C,Endurance,N283232683243564,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
10-10-2023 18:10,10-10-2023,50615,C,Payment,KKBKH23283801304,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
10-10-2023 19:10,10-10-2023,93191,C,TRAUREND,N283230196691025,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
10-10-2023 19:10,10-10-2023,80000,C,Payment,YESOB32830055234,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
10-10-2023 19:10,10-10-2023,462000,C,trf,N283232683370007,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
10-10-2023 19:10,10-10-2023,30000,C,,BARBS23283118592,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
10-10-2023 19:10,10-10-2023,270000,C,endurance,33968062941DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT