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
12-05-2023 18:05,12-05-2023,160119,C,endurance technolo,N132232458318641,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
12-05-2023 19:20:32 PM,12-05-2023,100000,C,End,313218601125,MALVIYA AUTOPARTS,15247,ICIC0TREA00,ETLD1061015247,ETLD,10610,IMPS
12-05-2023 18:05,12-05-2023,194619,C,,YESOB31320045184,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
12-05-2023 19:20:32 PM,12-05-2023,600000,C,,032188928371,A ONE AUTO DISTRIBUTORS,13869,ICIC0TREA00,ETLD1062013869,ETLD,10620,FT
12-05-2023 18:05,12-05-2023,24567,C,Payment,KKBKH23132753880,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
12-05-2023 18:05,12-05-2023,327020,C,/ATTN/POPULAR MOTOR CYCLE COMP,CIUBH23132039436,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
12-05-2023 18:05,12-05-2023,62047,C,AMTPAID,N132230187832209,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
12-05-2023 19:20:32 PM,12-05-2023,50000,C,endurance,313219118020,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS
12-05-2023 19:05,12-05-2023,190000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN223132821108,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT