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
06-01-2023 13:29:09,06-01-2023,471756,C,,PUNBR52023010610196731,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
06-01-2023 13:01,06-01-2023,16608,C,Endurance technolo,N006232278471428,SHREE KRISHNA AUTO PARTS,12839,HDFC0000001,ETLD1061012839,ETLD,10610,NEFT
06-01-2023 13:44:54,06-01-2023,282056,C,/URGENT/,UBINR22023010601223429,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
06-01-2023 14:04:42,06-01-2023,480263,C,FT,SBINR52023010624875209,BHAWANI AUTO SPARES,13208,SBIN0006951,ETLD1061013208,ETLD,10610,RTGS
06-01-2023 14:09:15,06-01-2023,1900000,C,,UTIBR52023010600180763,ANKIT AUTO DISTRIBUTORS,13233,UTIB0001574,ETLD1061013233,ETLD,10610,RTGS
06-01-2023 14:01,06-01-2023,100000,C,FAST 002230100006960 AANSH AUTO ETLD1061013973 ENDURANCE TECHNOLOGIES LIMITED,R003230060000026,AANSH AUTO,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
06-01-2023 14:01,06-01-2023,104324,C,/URGENT/,000769202125,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
06-01-2023 14:01,06-01-2023,44401,C,ENDURANCE TECHNOLO,N006232278545940,VINAYAK AUTO CENTRE,15606,HDFC0000001,ETLD1061015606,ETLD,10610,NEFT