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
29-04-2023 18:04,29-04-2023,162660,C,Payment,N119232437786099,KAPIL TRADING CORPORATION,15240,HDFC0000001,ETLD1061015240,ETLD,10610,NEFT
29-04-2023 18:04,29-04-2023,154000,C,/URGENT/,000887996115,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
29-04-2023 18:19:46,29-04-2023,201425,C,/URGENT/,CIUBR52023042900409157,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
29-04-2023 18:04,29-04-2023,618800,C,TRENDADVPAY,N119230186994039,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
29-04-2023 18:04,29-04-2023,100000,C,Payment,KKBKH23119700399,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
29-04-2023 18:04,29-04-2023,350013,C,/ATTN/POPULARMOTORCYCLECOMPANY,CIUBH23119042773,POPULARMOTORCYCLECOMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
29-04-2023 18:04,29-04-2023,380000,C,ENDU,0429I28057387241,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
29-04-2023 19:17:03 PM,29-04-2023,460000,C,,20230429MJ00BS0000001,A S SALES,12497,ICIC0000105,ETLD1061012497,ETLD,10610,FT
29-04-2023 18:04,29-04-2023,1200000,C,ENDURANCETECHNOLOGIES,32021696671DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
29-04-2023 19:17:03 PM,29-04-2023,85000,C,Pay,311918498493,MATRIXENTERPRISES,15849,BARB0TREASU,ETLD1062515849,ETLD,10625,IMPS
29-04-2023 18:04,29-04-2023,200000,C,Enduresn,32021908511DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
29-04-2023 19:04,29-04-2023,100000,C,,R003231190000126,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
29-04-2023 19:04,29-04-2023,33032,C,ENDURANCE,N119232437905087,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
29-04-2023 19:04,29-04-2023,210000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN423119216248,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT