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
28-12-2023 15:12,28-12-2023,250000,C,Endurance ft,N362232803453818,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
28-12-2023 15:12,28-12-2023,1517306,C,,34824763742DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
28-12-2023 15:12,28-12-2023,940580,C,,34824763743DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
28-12-2023 15:31:36,28-12-2023,203131,C,//TFR //OP,HDFCR52023122866098327,  GOYAL AUTO SPARES,10180,HDFC0000240,ETLD1061010180,ETLD,10610,RTGS
28-12-2023 15:12,28-12-2023,100000,C,,PUNBH23362162521,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
28-12-2023 15:12,28-12-2023,20000,C,Payment,N362232803517851,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
28-12-2023 16:17:26 PM,28-12-2023,600000,C,,703758987864,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT