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
29-12-2023 14:12,29-12-2023,25166,C,SL// BL//,1229I28457178442,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
29-12-2023 14:20:56,29-12-2023,1162797.6,C,//AMI TO EDURANCE TECH //OP,HDFCR52023122966429311,  A M INDUSTRIES,15565,HDFC0000240,ETLD1061115565,ETLD,10611,RTGS
29-12-2023 14:12,29-12-2023,1639,C,Payment,KKBKH23363634508,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,NEFT
29-12-2023 14:12,29-12-2023,138978,C,Payment,KKBKH23363634888,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
29-12-2023 15:24:41 PM,29-12-2023,35000,C,Endurance,336314388695,FATIMA MOTORS,15890,HDFC0999999,ETLD1062015890,ETLD,10620,IMPS
29-12-2023 15:12,29-12-2023,100000,C,/ATTN/VARANASI,SBIN523363662033,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT
29-12-2023 15:24:41 PM,29-12-2023,500000,C,,703842729384,RELIABLE AUTO CARE,10939,ICIC0TREA00,ETLD1062510939,ETLD,10625,FT