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
27-12-2022 14:12,27-12-2022,34620,C,,1227I27843727103,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
27-12-2022 14:12,27-12-2022,67495,C,,1227I27843727102,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
27-12-2022 14:28:11,27-12-2022,590340,C,,CITIR52022122700880364,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
27-12-2022 14:30:56,27-12-2022,281077,C,,PUNBR52022122719831075,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
27-12-2022 14:12,27-12-2022,358128,C,DR Endurance Technol,N361222262530384,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
27-12-2022 14:12,27-12-2022,141884,C,JM INDORE TO ENDUR,N361222262546747,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
27-12-2022 15:12,27-12-2022,362249,C,,30576238211DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1062510143,ETLD,10625,NEFT
27-12-2022 15:04:30,27-12-2022,221121,C,/ATTN/,IDFBR52022122700527493,THE RUNNING SQUARE,15518,IDFB0010201,ETLD1062515518,ETLD,10625,RTGS