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
19-06-2023 16:06,19-06-2023,200000,C,/URGENT/. //. //. //.,IDIBH23170228195,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
19-06-2023 16:06,19-06-2023,118047,C,DR Endurance Technol,N170232509341211,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
19-06-2023 16:06,19-06-2023,29000,C,,P170230248737627,NEW SHREE GEL AUTO AGENCY,15657,CNRB0006135,ETLD1061015657,ETLD,10610,NEFT
19-06-2023 16:06,19-06-2023,60000,C,Mayur automobiles,N170232509361167,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
19-06-2023 16:06,19-06-2023,200000,C,/ATTN//INB //dhartisales co,SBIN123170881752,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
19-06-2023 17:35:38 PM,19-06-2023,23247,C,Neft,317016243479,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
19-06-2023 17:06,19-06-2023,978944,C,/ACC/NEFT,HSBCN23170930547,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
19-06-2023 17:06,19-06-2023,100000,C,,PUNBH23170239600,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
19-06-2023 17:35:38 PM,19-06-2023,98930,C,Endurance,317017948758,SHREE ENTERPRISES,15693,SRCB0000001,ETLD1062015693,ETLD,10620,IMPS
19-06-2023 17:06,19-06-2023,500,C,,AXIC231708264148,UNIXE TEMPO HOUSE,15972,UTIB0003346,ETLD1062015972,ETLD,10620,NEFT