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
31-01-2023 14:10:24 PM,31-01-2023,71637,C,Endurance,303113711491,A.S.SALES,12497,ICIC0TREA00,ETLD1061012497,ETLD,10610,IMPS
31-01-2023 13:01,31-01-2023,84563.5,C,,AXIC230310426379,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
31-01-2023 14:10:24 PM,31-01-2023,280000,C,ENDURANCE,303113135846,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
31-01-2023 13:01,31-01-2023,110000,C,,AXIC230310417610,TANEJA BAJAJ,13456,UTIB0002815,ETLD1061013456,ETLD,10610,NEFT
31-01-2023 13:29:02,31-01-2023,230000,C,/FAST/,UCBAR52023013100223595,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,RTGS
31-01-2023 13:01,31-01-2023,75000,C,,0131I7222203231,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
31-01-2023 13:01,31-01-2023,20000,C,,BARBU23031362601,MAA BHAVANI AUTOMOBILES,15710,BARB0DBMARG,ETLD1061015710,ETLD,10610,NEFT
31-01-2023 14:10:24 PM,31-01-2023,31415,C,neft,303113915921,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
31-01-2023 13:01,31-01-2023,100000,C,/URGENT/,000131807466,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
31-01-2023 13:01,31-01-2023,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN123031358851,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
31-01-2023 14:10:24 PM,31-01-2023,125577,C,neft,303113926613,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
31-01-2023 14:10:24 PM,31-01-2023,150000,C,neft,303114952426,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
31-01-2023 14:10:24 PM,31-01-2023,52815,C,neft,303114957680,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
31-01-2023 14:01,31-01-2023,27214.72,C,NEFT-JAAUAG-CMS0312341236512,CMS0312341236512,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
31-01-2023 14:01,31-01-2023,172707.97,C,NEFT-JAAUAG-CMS0312341236505,CMS0312341236505,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT