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
16-06-2023 18:09:32 PM,16-06-2023,25913,C,ENDURANCE,316717757607,ASHOKA AUTO TRADERS,11887,KKBK0RTGSMI,ETLD1062011887,ETLD,10620,IMPS
16-06-2023 18:09:32 PM,16-06-2023,158561,C,,686915756622,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
16-06-2023 18:09:32 PM,16-06-2023,100000,C,,686915994635,A LOOKMANJEE AND COMPANY,12628,ICIC0TREA00,ETLD1061012628,ETLD,10610,FT
16-06-2023 17:06,16-06-2023,24548,C,DR Endurance Technol,N167232506828474,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
16-06-2023 17:06,16-06-2023,123049.94,C,Om kartikey,N167232506832412,OM KARTIKEYA,15928,HDFC0000001,ETLD1062515928,ETLD,10625,NEFT
16-06-2023 17:49:32,16-06-2023,297313,C,,APMCR52023061603400227,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS
16-06-2023 18:06,16-06-2023,71352,C,,32581892361DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
16-06-2023 18:06,16-06-2023,180120,C,/ATTN/POPULAR MOTORCYCLE COMPA,CIUBH23167029201,POPULAR MOTORCYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
16-06-2023 18:06,16-06-2023,75000,C,,INDBN16064686311,M/S NEW ZENITH AGENCY,14791,INDB0000006,ETLD1061014791,ETLD,10610,NEFT
16-06-2023 18:06,16-06-2023,430000,C,,32582352711DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT