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
03-11-2023 17:11,03-11-2023,236000,C,/URGENT/,001112671196,SANCHAYANI MARKETING,16096,UBIN0932892,ETLD1061016096,ETLD,10610,NEFT
03-11-2023 18:16:57 PM,03-11-2023,80000,C,,699013398617,A S SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,FT
03-11-2023 17:41:07,03-11-2023,407257,C,//JM INDORE TO E,HDFCR52023110351324966,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
03-11-2023 17:43:24,03-11-2023,209473,C,//JM INDORE TO E,HDFCR52023110351330200,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
03-11-2023 18:11,03-11-2023,636726,C,DR Endurance Tec,N307232718802105,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT