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
19-10-2022 13:10,19-10-2022,52519.46,C,PAYMENT,N292222169753394,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
19-10-2022 14:08:35 PM,19-10-2022,100000,C,Victoriaenduran,229213666689,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
19-10-2022 13:10,19-10-2022,120000,C,FAST . . . . .,S001222920006457,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,NEFT
19-10-2022 13:10,19-10-2022,40000,C,/URGENT/ //MANYA AUTO AGENCY,MAHBH22292073162,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
19-10-2022 14:08:35 PM,19-10-2022,103867,C,Victoriaenduran,229213672049,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
19-10-2022 13:10,19-10-2022,100000,C,,BARBW22292519027,GANESH AUTO SPARE,13627,BARB0VJBUXA,ETLD1061013627,ETLD,10610,NEFT
19-10-2022 13:10,19-10-2022,1000855,C,,1019I27728560142,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
19-10-2022 13:10,19-10-2022,155000,C,GTC RJKT TO ENDURA,N292222169807394,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
19-10-2022 13:10,19-10-2022,17798,C,endurance,29744213201DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1061015585,ETLD,10610,NEFT
19-10-2022 13:10,19-10-2022,110000,C,,1019I7178798571,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
19-10-2022 13:10,19-10-2022,20921.64,C,NEFT-JAAUAG-CMS2922229755990,CMS2922229755990,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT