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 16:12,13-12-2023,23577,C,DR Endurance Technol,N347232783597481,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
13-12-2023 16:12,13-12-2023,115821,C,SL// BL//,1213I28431208801,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
13-12-2023 16:12,13-12-2023,50000,C,/URGENT/,001169257260,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT
13-12-2023 16:12,13-12-2023,50000,C,,PUNBH23347119721,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
13-12-2023 16:12,13-12-2023,182152,C,,PUNBH23347109345,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
13-12-2023 16:50:58,13-12-2023,200000,C,,PUNBR52023121312198648,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,RTGS
13-12-2023 17:23:17 PM,13-12-2023,1200000,C,,702467134564,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT