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
19-10-2023 14:20:53,19-10-2023,8248968,C,,UTIBR52023101900218221,PARKER AUTOMOTIVE PRIVATE LTD,16041,UTIB0000042,ETLD1061116041,ETLD,10611,RTGS
19-10-2023 14:10,19-10-2023,220677,C,ENDURANCE TECHNO,N292232696388079,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
19-10-2023 15:14:15 PM,19-10-2023,300000,C,,697708012769,M/S BHAWANI AUTO SPARES,13208,ICIC0TREA00,ETLD1061013208,ETLD,10610,FT
19-10-2023 15:10,19-10-2023,166442,C,ENDURANCE TECHNO,N292232696398416,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
19-10-2023 15:10,19-10-2023,22680,C,ENDURANCE TECHNO,N292232696399111,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
19-10-2023 15:10,19-10-2023,141409,C,Payment,KKBKH23292814043,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT