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
15-02-2023 18:28:43 PM,15-02-2023,125108,C,Endurance technology,304617127590,VINAYAK AUTO CENTRE,15606,HDFC0999999,ETLD1061015606,ETLD,10610,IMPS
15-02-2023 17:02,15-02-2023,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423046057373,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
15-02-2023 17:02,15-02-2023,2950,C,,BCBMH23045730823,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
15-02-2023 17:02,15-02-2023,129000,C,,IDIBH23046495335,Mr. VOHRA DISTRIBUTORS,10718,IDIB000R029,ETLD1061010718,ETLD,10610,NEFT
15-02-2023 17:02,15-02-2023,17975,C,DOMNEFT01 - C73736150223165230 -  -,N046232333666693,SRI CHELLAM TWO WHEELERS-TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,NEFT
15-02-2023 17:02,15-02-2023,55375,C,,BCBMH23045730853,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
15-02-2023 17:02,15-02-2023,13844,C,,BCBMH23045730860,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
15-02-2023 17:02,15-02-2023,27680,C,,BCBMH23045730866,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
15-02-2023 17:02,15-02-2023,14025,C,,BCBMH23045730881,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
15-02-2023 17:02,15-02-2023,8415,C,,BCBMH23045730872,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
15-02-2023 17:02,15-02-2023,2805,C,,BCBMH23045730891,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
15-02-2023 17:02,15-02-2023,2805,C,,BCBMH23045730907,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
15-02-2023 17:02,15-02-2023,13468,C,,BCBMH23045731072,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
15-02-2023 17:02,15-02-2023,224079,C,HITECH,31159961411DC,HI-TECH AUTO DISTRIB,10185,ICIC0SF0002,ETLD1062010185,ETLD,10620,NEFT
15-02-2023 17:02,15-02-2023,82084,C,Payment,KKBKH23046687454,KOTHARI MARKETING,14812,KKBK0000958,ETLD1061014812,ETLD,10610,NEFT
15-02-2023 17:02,15-02-2023,55000,C,,INDBN15025598976,M/S NEW ZENITH AGENCY,14791,INDB0000006,ETLD1061014791,ETLD,10610,NEFT
15-02-2023 17:58:41,15-02-2023,903912,C,,CITIR52023021500880649,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,RTGS
15-02-2023 18:02,15-02-2023,524914,C,/ATTN/POPULAR MOTOR CYCLE,CIUBH23046031909,POPULAR MOTOR CYCLE,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
15-02-2023 18:02,15-02-2023,189658,C,/URGENT/,000809791998,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
15-02-2023 18:02,15-02-2023,19677,C,,BARBS23046895930,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
15-02-2023 18:02,15-02-2023,35000,C,/ATTN//INB //Others,SBIN423046145201,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
15-02-2023 18:02,15-02-2023,46078,C,9845162688,KKBKH23046699573,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1062013518,ETLD,10620,NEFT