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
23-04-2024 16:04,23-04-2024,100000,C,Payment,KKBKH24114827103,MRK AUTOMOBILES,16050,KKBK0000958,ETLD1062016050,ETLD,10620,NEFT
23-04-2024 16:36:26,23-04-2024,300000,C,//ENDURANCE TECH LTD //OP,HDFCR52024042350852449,  JAI AMBE SPARES PRIVATE LIMITED,13974,HDFC0000240,ETLD1061013974,ETLD,10610,RTGS
23-04-2024 16:37:07,23-04-2024,900000,C,//FAST/FAST/,AUBLR22024042304089765,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,RTGS
23-04-2024 16:04,23-04-2024,48720,C,,CBINH24114597214,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
23-04-2024 17:15:36 PM,23-04-2024,1000000,C,,713871472315,SWASTIK AGENCY,10266,ICIC0000004,ETLD1061010266,ETLD,10610,FT
23-04-2024 17:04,23-04-2024,29209,C,Pay,N114243000784111,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT