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
25-05-2023 16:05,25-05-2023,199138,C,BNO 1694 1695,N145232473206544,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
25-05-2023 17:11:13 PM,25-05-2023,210000,C,,032320616501,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
25-05-2023 16:05,25-05-2023,139413,C,/2 - CUSTOMER/1 - CUSTOMER PAYMENT //Endu NEFT,BDBLH23645445974,SHREE KRISHNA AUTOMOBILES AND SPARE PARTS,15303,BDBL0001253,ETLD1061015303,ETLD,10610,NEFT
25-05-2023 17:11:13 PM,25-05-2023,8389,C,ENDURANCETEC,314516365139,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
25-05-2023 17:11:13 PM,25-05-2023,7888,C,ENDURANCETEC,314516365920,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
25-05-2023 17:11:13 PM,25-05-2023,21250,C,ENDURANCETEC,314516367378,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
25-05-2023 17:11:13 PM,25-05-2023,7888,C,ENDURANCETEC,314516373617,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
25-05-2023 17:11:13 PM,25-05-2023,95004,C,ENDURANCETEC,314516374100,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
25-05-2023 17:11:13 PM,25-05-2023,99289,C,ENDURANCETEC,314516375785,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
25-05-2023 17:11:13 PM,25-05-2023,175000,C,,20230525MJ005N0000001,OKAY AUTO DISTRIBUTORS,13872,ICIC0000105,ETLD1062013872,ETLD,10620,FT
25-05-2023 17:11:13 PM,25-05-2023,15446,C,ENDURANCETEC,314516376833,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
25-05-2023 17:11:13 PM,25-05-2023,100000,C,,032321159641,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT
25-05-2023 17:11:13 PM,25-05-2023,150000,C,,032321302501,AJMANI AUTOMOBILES,12030,ICIC0TREA00,ETLD1061012030,ETLD,10610,FT
25-05-2023 17:11:13 PM,25-05-2023,600000,C,,032321414791,A ONE AUTO DISTRIBUTORS,13869,ICIC0TREA00,ETLD1062013869,ETLD,10620,FT
25-05-2023 17:04:18,25-05-2023,250000,C,,BARBR52023052500974388,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,RTGS
25-05-2023 17:05,25-05-2023,102600,C,,YESOB31450029686,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
25-05-2023 17:05,25-05-2023,179971,C,,R003231450000049,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT