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
30-11-2023 14:11,30-11-2023,70000,C,/ATTN/,IDFBH23334147885,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
30-11-2023 15:19:31 PM,30-11-2023,1500000,C,,701334471728,RAJDHANI MOTORS,15080,ICIC0TREA00,ETLD1062015080,ETLD,10620,FT
30-11-2023 14:35:50,30-11-2023,250000,C,,KKBKR22023113010653173,PRSMZ PARTS PRIVATE LIMITED,16110,KKBK0000958,ETLD1061116110,ETLD,10611,RTGS
30-11-2023 14:11,30-11-2023,50000,C,/URGENT/,001148973992,R.S.ENTERPRISES,15528,UBIN0572861,ETLD1061015528,ETLD,10610,NEFT
30-11-2023 14:52:24,30-11-2023,578503,C,//AMI TO ENDURAN,HDFCR52023113058273725,  A M INDUSTRIES,15565,HDFC0000240,ETLD1061115565,ETLD,10611,RTGS
30-11-2023 15:19:31 PM,30-11-2023,350000,C,,701336269862,RELIABLE AUTO CARE,10939,ICIC0TREA00,ETLD1062510939,ETLD,10625,FT
30-11-2023 15:19:30 PM,30-11-2023,130122,C,endurancenew,333414202358,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
30-11-2023 15:11,30-11-2023,1060000,C,/URGENT/,000142000354,TILAKRAJ DISTRIBUTORS,14875,ICIC0000041,ETLD1061014875,ETLD,10610,NEFT
30-11-2023 15:11,30-11-2023,57000,C,,PUNBH23334798839,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT