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
29-11-2022 12:15:33 PM,29-11-2022,150000,C,Endurance,233311461952,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,IMPS
29-11-2022 11:11,29-11-2022,222405,C,apco innovative,N333222223366781,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
29-11-2022 11:11,29-11-2022,1287003,C,apco innovative,N333222223362988,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
29-11-2022 11:11,29-11-2022,13739,C,endurance,30224991631DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
29-11-2022 11:11,29-11-2022,159381,C,Payment,KKBKH22333683569,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1062010192,ETLD,10620,NEFT
29-11-2022 11:11,29-11-2022,64665,C,Payment,KKBKH22333684061,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1062010192,ETLD,10620,NEFT
29-11-2022 11:11,29-11-2022,122409,C,Payment,KKBKH22333684861,JAGADAMBA AUTO AGENCIES,10192,KKBK0000958,ETLD1062010192,ETLD,10620,NEFT
29-11-2022 12:11,29-11-2022,20092,C,//FAST/FAST/,N333222010612532,JAI MATA DI SCOOTERS,10638,AUBL0002011,ETLD1061010638,ETLD,10610,NEFT
29-11-2022 12:11,29-11-2022,276058,C,Bill,N333222223428472,SPARE HOUSE,15441,HDFC0000001,ETLD1062515441,ETLD,10625,NEFT
29-11-2022 12:11,29-11-2022,84213,C,,BKIDN22333357613,T M S AUTO SPARES,14938,BKID0000200,ETLD1062014938,ETLD,10620,NEFT