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
06-12-2022 21:12,06-12-2022,136233,C,endurance technogi,N340222234888866,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
06-12-2022 21:30:18,06-12-2022,200000,C,/URGENT/ //. //. //. //. //.,MAHBR52022120613360433,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
06-12-2022 21:37:06,06-12-2022,350000,C,. /SL/ / /BL/ / .,SRCBR92022120600003958,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,RTGS
06-12-2022 21:39:27,06-12-2022,350000,C,/ATTN/,IDFBR52022120600344096,JAY BAJRANG AUTO TRADERS,13748,IDFB0010204,ETLD1061013748,ETLD,10610,RTGS
06-12-2022 22:12:25 PM,06-12-2022,29049,C,0,234021164268,SRIGANGAAUTOSPARES,13527,BARB0TREASU,ETLD1061013527,ETLD,10610,IMPS
06-12-2022 21:12,06-12-2022,1414670,C,apco innovative,N340222235087417,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
06-12-2022 21:12,06-12-2022,86148,C,,R003223400000019,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
06-12-2022 21:12,06-12-2022,20693,C,,PUNBH22340078388,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
06-12-2022 22:12,06-12-2022,19575,C,,CBINH22340387952,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
06-12-2022 22:12,06-12-2022,681575,C,3956 0612,30322819581DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
06-12-2022 22:12,06-12-2022,264397,C,DR Endurance Technol,N340222235486947,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
06-12-2022 22:12,06-12-2022,2099186,C,,30324717781DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
06-12-2022 22:12,06-12-2022,126030,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN522340243317,INDRAMANI AUTOMOBILES,14972,SBIN0003788,ETLD1061014972,ETLD,10610,NEFT
06-12-2022 22:12,06-12-2022,37500,C,Payment,KKBKH22340853739,SUMIRAN ENTERPRISES,15216,KKBK0000958,ETLD1061015216,ETLD,10610,NEFT
06-12-2022 22:12,06-12-2022,27763,C,/URGENT/. //. //. //.,IDIBH22340294184,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT