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
29-05-2024 17:05,29-05-2024,15301,C,,36440960851DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
29-05-2024 17:25:24,29-05-2024,300000,C,//SWASTIK GONDIA //OP,HDFCR52024052961487486,  SWASTIK AUTO SPARES,15883,HDFC0000240,ETLD1061015883,ETLD,10610,RTGS
29-05-2024 17:05,29-05-2024,217490,C,HITECH,36441425591DC,HI-TECH AUTO DISTRIB,10185,ICIC0SF0002,ETLD1062010185,ETLD,10620,NEFT
29-05-2024 17:05,29-05-2024,85323,C,,BARBT24150512476,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
29-05-2024 18:05:25,29-05-2024,500000,C,//ENDURANCE TECH LTD //OP,HDFCR52024052961510469,  JAI AMBE SPARES PRIVATE LIMITED,13974,HDFC0000240,ETLD1061013974,ETLD,10610,RTGS