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
17-10-2023 14:10,17-10-2023,100000,C,endurance,34047650321DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
17-10-2023 14:10,17-10-2023,100000,C,Urgent,JAKAH23290028086,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
17-10-2023 14:10,17-10-2023,70000,C,/ATTN//INB //Pay,SBIN523290133217,BHOLEBABA AUTOMOBILES PROP SIMA DEY,15983,SBIN0007000,ETLD1061015983,ETLD,10610,NEFT
17-10-2023 15:10,17-10-2023,160000,C,Hdfc to en,N290232693023930,MILAN AUTO SPARES,15590,HDFC0000001,ETLD1061015590,ETLD,10610,NEFT