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
13-01-2024 14:15:33 PM,13-01-2024,134000,C,endurance,401313671784,K L AUTO PARTS,13746,ICIC0TREA00,ETLD1061013746,ETLD,10610,IMPS
13-01-2024 13:01,13-01-2024,49595,C,endurance,N013242834194026,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
13-01-2024 13:01,13-01-2024,83740,C,NEFT,N013242834182871,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
13-01-2024 13:01,13-01-2024,60971,C,. . . . .,R001240135904792,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
13-01-2024 14:15:33 PM,13-01-2024,332775,C,TRANSFER TO SELF - BILL PAYMENT,401313655738,M/S RAJGURU ENTERPRI,12379,CITI0RTGSMI,ETLD1061012379,ETLD,10610,IMPS
13-01-2024 14:01,13-01-2024,7269,C,,BARBQ24013740794,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT