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 19:06,27-06-2023,103724,C,,PUNBH23178245352,MS SHREE BALAJI AUTO DISTRIBUTORS P,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
27-06-2023 19:06,27-06-2023,160536,C,TRCHEEND,N178230190390492,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
27-06-2023 19:06,27-06-2023,55000,C,End,N178232519654499,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
27-06-2023 19:06,27-06-2023,37535,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323178250056,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1062013544,ETLD,10620,NEFT
27-06-2023 19:06,27-06-2023,25000,C,/EBANK/ //Endurance,SDL133520586,STAR TWO WHEELER P,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT
27-06-2023 20:07:10 PM,27-06-2023,132483,C,,687874161007,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
27-06-2023 20:07:10 PM,27-06-2023,300000,C,,687874754947,M/S SAMANTA TRADERS,10254,ICIC0TREA00,ETLD1061010254,ETLD,10610,FT
27-06-2023 20:06,27-06-2023,26140,C,ENDURANCE,N178232519735402,SRI SAI RAGHAVENDRA MOTOR CYCLES,15660,HDFC0000001,ETLD1062015660,ETLD,10620,NEFT
27-06-2023 20:06,27-06-2023,70747,C,BNO 72300,N178232519735040,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT