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
08-06-2023 17:06,08-06-2023,213323,C,DR Endurance Technol,N159232494668025,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
08-06-2023 17:06,08-06-2023,141250,C,,P159230246515660,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
08-06-2023 17:06,08-06-2023,183083,C,Payment,KKBKH23159795217,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
08-06-2023 17:06,08-06-2023,430000,C,Others-endurance,AXMB231594150739,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
08-06-2023 17:06,08-06-2023,200000,C,,PUNBH23159499843,SATNAM AUTO,15917,PUNB0159920,ETLD1061015917,ETLD,10610,NEFT
08-06-2023 17:06,08-06-2023,178249,C,YESB0000001,YESIB31590043651,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
08-06-2023 18:13:57 PM,08-06-2023,150000,C,etl,315918638057,BHAWANIAUTOSPARES,13208,BARB0TREASU,ETLD1061013208,ETLD,10610,IMPS
08-06-2023 18:13:57 PM,08-06-2023,175000,C,,032485915161,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
08-06-2023 18:13:57 PM,08-06-2023,578929,C,,032485969371,VISHWANATH ENTERPRISES,10934,ICIC0TREA00,ETLD1062510934,ETLD,10625,FT