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
29-06-2022 14:09:15 PM,29-06-2022,72923,C,part pay,218013379765,NARANG AUTO AGENCIES,15520,HDFC0999999,ETLD1061015520,ETLD,10610,IMPS
29-06-2022 14:09:15 PM,29-06-2022,16242,C,EnduranceNew,218013194876,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
29-06-2022 13:06,29-06-2022,15463,C,Payment,KKBKH22180769854,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
29-06-2022 13:06,29-06-2022,7515,C,Payment,KKBKH22180770050,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
29-06-2022 14:09:15 PM,29-06-2022,57352,C,EnduranceNew,218013201352,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
29-06-2022 14:09:15 PM,29-06-2022,20959,C,EnduranceNew,218013202785,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
29-06-2022 14:09:15 PM,29-06-2022,9154,C,EnduranceNew,218013205537,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
29-06-2022 14:09:15 PM,29-06-2022,16242,C,EnduranceNew,218013208442,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
29-06-2022 13:20:01,29-06-2022,700000,C,/FAST/FAST,HDFCR52022062978645017,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
29-06-2022 13:06,29-06-2022,347396,C,Endurence,N180222015557177,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
29-06-2022 13:06,29-06-2022,10000,C,/URGENT/,000124899186,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
29-06-2022 13:06,29-06-2022,247885,C,OMEX,N180222015599152,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
29-06-2022 13:06,29-06-2022,98505,C,OMEX,N180222015601621,OMEX AGENCIES,12142,HDFC0000001,ETLD1061012142,ETLD,10610,NEFT
29-06-2022 13:50:23,29-06-2022,350000,C,/ATTN/,IDFBR52022062900638502,JAY BAJRANG AUTO TRADERS,13748,IDFB0010204,ETLD1061013748,ETLD,10610,RTGS
29-06-2022 14:09:15 PM,29-06-2022,92000,C,June 2nd order,218014181331,KARINGATTIL AGENCIES,15472,CNRB0002596,ETLD1062715472,ETLD,10627,IMPS
29-06-2022 14:06,29-06-2022,233164,C,MDUEND,N180220144638630,SRICHELLAMTWOWHEELERS,14039,KVBL0002101,ETLD1061014039,ETLD,10610,NEFT
29-06-2022 14:06,29-06-2022,61185,C,endurance technolg,N180222015609893,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
29-06-2022 14:06,29-06-2022,420000,C,GTC RJKT to ENDURA,N180222015630480,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT