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
28-09-2022 15:09,28-09-2022,317019,C,,0928I27690605581,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
28-09-2022 15:09,28-09-2022,16491,C,,0928I27690605582,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
28-09-2022 15:09,28-09-2022,95000,C,ENDURANCE TECHNOLO,N271222136807579,VINAYAK AUTO CENTRE,15606,HDFC0000001,ETLD1061015606,ETLD,10610,NEFT
28-09-2022 15:09,28-09-2022,10,C,,0928I7169160631,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
28-09-2022 15:09,28-09-2022,101463,C,BARNWAL ENTERPRISES,BKIDY22271476185,M S BARNWAL ENTERPRISES,14983,BKID0007191,ETLD1062514983,ETLD,10625,NEFT
28-09-2022 16:04:49 PM,28-09-2022,13574,C,ENDURANCETEC,227115708395,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
28-09-2022 15:09,28-09-2022,38117,C,endurance,29473525781DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1061015365,ETLD,10610,NEFT
28-09-2022 16:04:49 PM,28-09-2022,80000,C,End,227115720588,MALVIYA AUTOPARTS,15247,ICIC0TREA00,ETLD1061015247,ETLD,10610,IMPS
28-09-2022 15:09,28-09-2022,151814,C,,PUNBH22271656608,ANIL KUMAR JAIN S O  HARISHCHANDRA,15677,PUNB0003800,ETLD1062715677,ETLD,10627,NEFT
28-09-2022 16:04:49 PM,28-09-2022,215937,C,,029474444091,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
28-09-2022 16:09,28-09-2022,436324,C,,29473971881DC,A S ACCESSORIES,13246,ICIC0SF0002,ETLD1062513246,ETLD,10625,NEFT