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
13-12-2023 14:12,13-12-2023,25000,C,Urgent,JAKAH23347025584,GIRISH CHANDER AND   SONIKA,16159,JAKA0LUXURY,ETLD1062516159,ETLD,10625,NEFT
13-12-2023 14:25:08,13-12-2023,1000000,C,,UTIBR62023121328703721,KUMARAN AUTO TRADERS,13894,UTIB0002986,ETLD1062013894,ETLD,10620,RTGS
13-12-2023 14:25:21,13-12-2023,10000000,C,,UTIBR62023121328703381,PARKER AUTOMOTIVE PRIVATE LTD,16041,UTIB0000042,ETLD1061116041,ETLD,10611,RTGS
13-12-2023 14:12,13-12-2023,153305,C,,MAHBH23347161798,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
13-12-2023 14:12,13-12-2023,195101,C,Payment,KKBKH23347763247,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
13-12-2023 14:12,13-12-2023,500000,C,PAYMENT ENDURANCE TECNOLOGIES,YESOB33470038702,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
13-12-2023 14:12,13-12-2023,557580,C,PAYMENT ENDURANCE TECNOLOGIES,YESOB33470040327,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
13-12-2023 14:12,13-12-2023,314967,C,PAYMENT ENDURANCE TECNOLOGIES,YESOB33470038800,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
13-12-2023 15:12,13-12-2023,25000,C,Payment,N347232783365875,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT