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
30-10-2023 15:10,30-10-2023,25000,C,Payment,N303232709277750,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT
30-10-2023 15:10,30-10-2023,170662.16,C,/URGENT/,001105071338,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
30-10-2023 16:20:57 PM,30-10-2023,100000,C,Endurance,330315358223,FATIMA MOTORS,15890,HDFC0999999,ETLD1062015890,ETLD,10620,IMPS
30-10-2023 16:20:57 PM,30-10-2023,325000,C,,698659886542,SATNAM AUTOMOBILES,15229,ICIC0TREA00,ETLD1061015229,ETLD,10610,FT
30-10-2023 15:10,30-10-2023,100000,C,/ATTN//INB,SBIN123303946965,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT
30-10-2023 15:10,30-10-2023,30000,C,/ATTN/Deposit/Re,SBIN123303952389,KAPIL TRADING CO,15680,SBIN0031395,ETLD1062515680,ETLD,10625,NEFT
30-10-2023 15:10,30-10-2023,700000,C,ENDURANCETECHNOL,34178607861DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
30-10-2023 16:10,30-10-2023,33041,C,,N303232709307589,GANESH AUTO MOBILE,15299,HDFC0000645,ETLD1062515299,ETLD,10625,NEFT
30-10-2023 16:10,30-10-2023,34199,C,,AXOIR33035072637,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
30-10-2023 16:10,30-10-2023,300000,C,Payment,KKBKH23303847870,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT