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
30-11-2022 16:11,30-11-2022,20000,C,/EBANK/,SDL118142141,STAR TWO WHEELER P,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
30-11-2022 16:11,30-11-2022,44395,C,/FAST/,FDRLH22334409477,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1062010192,ETLD,10620,NEFT
30-11-2022 16:11,30-11-2022,109165,C,,P334220205800555,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
30-11-2022 16:11,30-11-2022,20898,C,/FAST/,FDRLH22334409730,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1062010192,ETLD,10620,NEFT
30-11-2022 17:15:30 PM,30-11-2022,135000,C,Endu,233416376422,BAKARE ENTERPRISES,13737,IDFB0010204,ETLD1061013737,ETLD,10610,IMPS
30-11-2022 17:15:30 PM,30-11-2022,190000,C,,030245436381,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
30-11-2022 17:15:30 PM,30-11-2022,135000,C,Endu,233416378073,BAKARE ENTERPRISES,13737,IDFB0010204,ETLD1061013737,ETLD,10610,IMPS
30-11-2022 16:11,30-11-2022,250000,C,DR Endurance Technol,N334222226242112,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
30-11-2022 17:11,30-11-2022,108780,C,/FAST/,FDRLH22334409924,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1062010192,ETLD,10620,NEFT
30-11-2022 17:03:10,30-11-2022,281446,C,//C75900301122141827,HDFCR52022113064234955,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS