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 20:26:40 PM,29-12-2023,80000,C,Endurance,336319457788,SAI  AUTO CARE CENTRE,13794,IDIB000C080,ETLD1062513794,ETLD,10625,IMPS
29-12-2023 19:12,29-12-2023,70000,C,/URGENT/,001191806939,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
29-12-2023 19:12,29-12-2023,500000,C,Payment,KKBKH23363739701,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
29-12-2023 19:12,29-12-2023,39173,C,/URGENT/. //. //. //.,IDIBH23363154224,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
29-12-2023 20:12,29-12-2023,233000,C,,PUNBH23363699217,ANIL KUMAR JAIN S O  HARISHCHANDRA,15677,PUNB0003800,ETLD1061015677,ETLD,10610,NEFT
29-12-2023 20:12,29-12-2023,37285.26,C,T,N363232806588736,OM KARTIKEYA,15928,HDFC0000001,ETLD1062515928,ETLD,10625,NEFT
29-12-2023 20:26:40 PM,29-12-2023,5291,C,HITECH,336320152792,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
29-12-2023 20:26:40 PM,29-12-2023,19409,C,HITECH,336320155846,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS