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 21:01,30-01-2023,99000,C,NEFT,P030230217347535,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
30-01-2023 21:01,30-01-2023,190000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN523030085751,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
30-01-2023 21:01,30-01-2023,74738,C,,AXIC230300253529,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT
30-01-2023 21:01,30-01-2023,80000,C,,PUNBH23030779672,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
30-01-2023 21:01,30-01-2023,92272,C,,AXMB230300130710,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
30-01-2023 21:01,30-01-2023,50000,C,,INDBN30012606363,M/S NEW ZENITH AGENCY,14791,INDB0000006,ETLD1061014791,ETLD,10610,NEFT
30-01-2023 21:01,30-01-2023,78778,C,Others-endurance,AXMB230300198929,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
30-01-2023 21:01,30-01-2023,69606,C,ENDURANCEAURANGABAD,P030230217475424,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1062013516,ETLD,10620,NEFT
30-01-2023 21:01,30-01-2023,50000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523030211061,RANA AND SONS,15591,SBIN0005334,ETLD1062515591,ETLD,10625,NEFT
30-01-2023 21:01,30-01-2023,450000,C,,0130I7221934451,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT
30-01-2023 21:01,30-01-2023,54884,C,BNO 83696,N030232307866100,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
30-01-2023 21:01,30-01-2023,15438,C,endurance,30964518731DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
30-01-2023 21:01,30-01-2023,85000,C,,YESOB30300037420,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
30-01-2023 21:01,30-01-2023,250000,C,Urgent,JAKAH23030037628,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
30-01-2023 21:01,30-01-2023,18900,C,DOMNEFT01 - C76729300123172832 -  -,N030232307942962,SRI CHELLAM TWO WHEELERS (UNIT-1),14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
30-01-2023 21:01,30-01-2023,30000,C,/ATTN//INB //ENDURANCE,SBIN523030521474,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT
30-01-2023 22:01,30-01-2023,145235,C,/ATTN//INB,SBIN523030535188,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT