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
26-06-2023 18:06,26-06-2023,20000,C,Mayur automobiles,N177232517766798,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
26-06-2023 18:06,26-06-2023,70396,C,,MAHBH23177011615,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
26-06-2023 18:06,26-06-2023,54000,C,,P177230249934716,NEW SHREE GEL AUTO AGENCY,15657,CNRB0006135,ETLD1061015657,ETLD,10610,NEFT
26-06-2023 19:05:57 PM,26-06-2023,26672,C,,687783395382,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
26-06-2023 18:06,26-06-2023,37013,C,Payment,KKBKH23177834227,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
26-06-2023 18:22:09,26-06-2023,200000,C,/FAST/FAST,HDFCR52023062667181520,FATIMA MOTORS,15890,HDFC0009078,ETLD1062015890,ETLD,10620,RTGS
26-06-2023 18:06,26-06-2023,180887,C,BNO 70290,N177232517938705,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
26-06-2023 18:32:49,26-06-2023,201202,C,ENDURANCE TEST2 TEST3 TEST4 NONE ENDURANCE,YESBR12023062600010637,ROUNAK TRADING CO FOR 0067846000001,15887,YESB0000001,ETLD1061015887,ETLD,10610,RTGS
26-06-2023 18:06,26-06-2023,35000,C,,PUNBH23177898538,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
26-06-2023 18:06,26-06-2023,100000,C,ENDURANCE TECHNOLOGIES LTD,0811OP3120836778,PARAMESHWARI ENTERPRISES,15363,DBSS0IN0811,ETLD1061015363,ETLD,10610,NEFT
26-06-2023 19:05:57 PM,26-06-2023,100000,C,,687785160847,KALRA BROTHERS,14871,ICIC0TREA00,ETLD1062514871,ETLD,10625,FT
26-06-2023 18:06,26-06-2023,16762,C,/ATTN/POPULAR MOTOR CYCLE,CIUBH23177037120,POPULAR MOTOR CYCLE,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
26-06-2023 18:06,26-06-2023,70000,C,,0626I7283955571,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
26-06-2023 19:05:57 PM,26-06-2023,150000,C,,687785915840,KING AUTO AND KING AUTO AGENCY,14685,ICIC0TREA00,ETLD1061014685,ETLD,10610,FT
26-06-2023 19:05:57 PM,26-06-2023,75888,C,,687786146964,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT