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
30-01-2023 21:14:16 PM,30-01-2023,60000,C,Endurance,303020613224,PARSHVANATH AUTO PAL,12183,YESB0000001,ETLD1061012183,ETLD,10610,IMPS
30-01-2023 20:01,30-01-2023,33028,C,,30966052061DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
30-01-2023 20:01,30-01-2023,66857,C,/FAST/,FDRLH23030592913,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1062010192,ETLD,10620,NEFT
30-01-2023 20:01,30-01-2023,104739,C,/FAST/,FDRLH23030582987,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1062010192,ETLD,10620,NEFT
30-01-2023 20:01,30-01-2023,37699,C,/FAST/,FDRLH23030583255,JAGADAMBA AUTO AGENCIES,10192,FDRL0001153,ETLD1062010192,ETLD,10620,NEFT
30-01-2023 20:01,30-01-2023,23021,C,/URGENT/,000791176895,GANESH AUTOMOBILES,15299,UBIN0530999,ETLD1062515299,ETLD,10625,NEFT
30-01-2023 20:01,30-01-2023,17345,C,,BARBT23030389021,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
30-01-2023 20:01,30-01-2023,55849,C,BNO 28402,N030232307917389,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
30-01-2023 20:01,30-01-2023,750790,C,Apco Innovative,N030232307995901,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT
30-01-2023 20:01,30-01-2023,400000,C,Endurence,N030232307921985,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
30-01-2023 20:01,30-01-2023,10000,C,/FAST/,UCBAH23030948324,RADHARAMAN TYRE,14842,UCBA0000080,ETLD1062714842,ETLD,10627,NEFT
30-01-2023 20:01,30-01-2023,6830694,C,/URGENT/,000131793827,KUNAL INTERNATIONAL,11765,ICIC0000006,ETLD1061111765,ETLD,10611,NEFT
30-01-2023 20:01,30-01-2023,100000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN523030278775,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
30-01-2023 20:54:30,30-01-2023,1000000,C,. /SL/ / /BL/ / .,SRCBR92023013000005953,SUNRISE ENTERPRISES,15524,SRCB0000001,ETLD1061015524,ETLD,10610,RTGS
30-01-2023 20:01,30-01-2023,220945,C,4181 3001,30966172461DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
30-01-2023 20:01,30-01-2023,59572,C,Payment,KKBKH23030747245,SUNIL AUTO STORES,13552,KKBK0000958,ETLD1061013552,ETLD,10610,NEFT
30-01-2023 21:01,30-01-2023,92933,C,n,N030232307618479,ASHOK AUTO PARTS,15201,HDFC0000001,ETLD1061015201,ETLD,10610,NEFT
30-01-2023 21:01,30-01-2023,25000,C,/FAST/,UCBAH23030911069,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
30-01-2023 21:01,30-01-2023,35336,C,Endurance,30963258121DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT