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
28-11-2022 17:11,28-11-2022,140000,C,,BARBV22332713636,VED SCOOTER WORKS,13415,BARB0PATHAN,ETLD1062513415,ETLD,10625,NEFT
28-11-2022 17:11,28-11-2022,12010,C,Payment,KKBKH22332987222,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
28-11-2022 17:11,28-11-2022,30000,C,Urgent,JAKAH22332005822,SENIORTRADINGCORPORATION,14562,JAKA0NABERA,ETLD1062514562,ETLD,10625,NEFT
28-11-2022 17:07:58,28-11-2022,225485,C,,YESBR12022112800005557,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
28-11-2022 17:11,28-11-2022,582224,C,,R034223320000005,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
28-11-2022 17:23:05,28-11-2022,309000,C,,BARBR52022112800899530,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,RTGS
28-11-2022 17:11,28-11-2022,19423,C,/ATTN//INB,SBIN122332355052,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
28-11-2022 17:11,28-11-2022,200000,C,/ATTN//INB //dhartisales co,SBIN122332355356,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
28-11-2022 17:11,28-11-2022,36200,C,/FAST/,UCBAH22332842675,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
28-11-2022 17:11,28-11-2022,201000,C,GTC RJKT TO ENDURA,N332222222571277,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
28-11-2022 17:11,28-11-2022,70000,C,/24 - NEFT/1 - CUSTOMER PAYMENT //PAYMENT TO ENDURANCE TECHNOLOGIES // LIMITED,BDBLH22629010087,R S ENTERPRISES,15528,BDBL0001083,ETLD1061015528,ETLD,10610,NEFT
28-11-2022 17:11,28-11-2022,167024,C,endurance technogi,N332222222607509,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
28-11-2022 18:06:46 PM,28-11-2022,232846,C,,030218223181,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
28-11-2022 18:06:46 PM,28-11-2022,200000,C,,030218345511,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT