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
29-05-2023 18:05,29-05-2023,64538,C,ENDURANCE,N149232477184358,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
29-05-2023 18:05,29-05-2023,350000,C,,32357091931DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
29-05-2023 19:10:27 PM,29-05-2023,600000,C,,032357666751,N G SALES CO,12321,ICIC0TREA00,ETLD1062512321,ETLD,10625,FT
29-05-2023 18:05,29-05-2023,46443,C,,R003231490000083,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
29-05-2023 18:40:15,29-05-2023,1609046,C,,PUNBR52023052915329152,KARSONS INDIA,14042,PUNB0054410,ETLD1061114042,ETLD,10611,RTGS
29-05-2023 18:05,29-05-2023,70000,C,,AXMB231499269948,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
29-05-2023 19:05,29-05-2023,40000,C,,IDIBH23149432496,M s. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT
29-05-2023 19:05,29-05-2023,202905,C,/ATTN/POPULAR MOTORCYCLE COMPA,CIUBH23149038209,POPULAR MOTORCYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
29-05-2023 19:05,29-05-2023,81913,C,Payment,KKBKH23149829823,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1062512364,ETLD,10625,NEFT
29-05-2023 19:05,29-05-2023,100000,C,,N149232476982262,FATIMA MOTORS,15890,HDFC0009078,ETLD1062015890,ETLD,10620,NEFT
29-05-2023 19:05,29-05-2023,61149,C,DOMNEFT01 - C79268290523173134 -  -,N149232477324423,SRI CHELLAM TWO WHEELERS-COIMBATORE,15097,HDFC0000240,ETLD1062015097,ETLD,10620,NEFT
29-05-2023 19:05,29-05-2023,89000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523149044936,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT