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
16-01-2023 19:01,16-01-2023,167261,C,ENDURANCETECHNOLOGIESLTD,P016230215237243,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1062013516,ETLD,10620,NEFT
16-01-2023 19:01,16-01-2023,17955,C,/ATTN/SHREE HARI MAHAMAYA AGEN,IDIBH23016266865,M s. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT
16-01-2023 19:01,16-01-2023,150000,C,,N016232292823850,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
16-01-2023 19:01,16-01-2023,74312,C,ENDURANCETECHNOLOGIESLTD,P016230215240491,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1062013516,ETLD,10620,NEFT
16-01-2023 19:01,16-01-2023,130000,C,,P016230215226099,KBS DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
16-01-2023 20:07:42 PM,16-01-2023,169307,C,,030825149151,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
16-01-2023 19:01,16-01-2023,30000,C,,PUNBH23016249658,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
16-01-2023 19:01,16-01-2023,25223,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423016791088,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
16-01-2023 19:01,16-01-2023,61650,C,,BCBMH23015194624,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
16-01-2023 19:01,16-01-2023,31365,C,,BCBMH23015194630,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
16-01-2023 19:01,16-01-2023,19834,C,,BCBMH23015194637,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT