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
27-06-2023 16:06,27-06-2023,50000,C,,N178232519136952,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
27-06-2023 16:06,27-06-2023,100000,C,,IDIBH23178143168,PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1062514542,ETLD,10625,NEFT
27-06-2023 16:06,27-06-2023,38981,C,DR Endurance Technol,N178232519209800,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
27-06-2023 16:29:24,27-06-2023,500000,C,/URGENT/,UBINR22023062701077496,VISWAS AUTOMOBILES,15977,UBIN0542377,ETLD1062015977,ETLD,10620,RTGS
27-06-2023 16:06,27-06-2023,1131347,C,,32700646621DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
27-06-2023 17:07:47 PM,27-06-2023,391108,C,,687864227093,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
27-06-2023 16:06,27-06-2023,65000,C,endurance,32700843781DC,LOOKIT AUTOMOBILES,13832,ICIC0SF0002,ETLD1061013832,ETLD,10610,NEFT
27-06-2023 16:06,27-06-2023,20140,C,,CBINH23178125830,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
27-06-2023 16:06,27-06-2023,85344,C,ETL bill payment YESB0000001,YESIB31780034327,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
27-06-2023 17:07:47 PM,27-06-2023,10000,C,endurance,317816910323,AUTO NEEDS,10159,ICIC0TREA00,ETLD1061010159,ETLD,10610,IMPS