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
26-10-2023 18:10,26-10-2023,70000,C,ENDURANCE,N299232705210446,MADANLAL AUTOMOBILES,13972,HDFC0000001,ETLD1061013972,ETLD,10610,NEFT
26-10-2023 18:10,26-10-2023,15007,C,DOMNEFT01 - C734,N299232705224463,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
26-10-2023 18:10,26-10-2023,21092,C,DOMNEFT01 - C753,N299232705239766,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,NEFT
26-10-2023 18:10,26-10-2023,116510,C,/URGENT/ //RAJ S,MAHBH23299501188,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
26-10-2023 18:10,26-10-2023,112120,C,Endurance,N299232705276308,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
26-10-2023 19:10,26-10-2023,141796,C,FUNDSTF,N299230197565532,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT
26-10-2023 19:10,26-10-2023,20801,C,/URGENT/. //. //,IDIBH23299310601,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT