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
29-06-2023 17:06,29-06-2023,52115,C,Purchases,N180232522471126,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,HDFC0000001,ETLD1061015374,ETLD,10610,NEFT
29-06-2023 18:18:26 PM,29-06-2023,50000,C,SWASTIK GONDIA,318017149151,SWASTIK AUTO SPARES,15883,HDFC0999999,ETLD1061015883,ETLD,10610,IMPS
29-06-2023 17:56:16,29-06-2023,294369,C,/NONE/ //AMTPAID,KVBLR52023062996124374,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS
29-06-2023 18:18:26 PM,29-06-2023,222679,C,,688042080585,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
29-06-2023 18:06,29-06-2023,185408,C,JM INDORE TO ETL,N180232522526534,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
29-06-2023 18:18:26 PM,29-06-2023,30000,C,Endurance,318018497299,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS
29-06-2023 18:06,29-06-2023,300000,C,Endurence,N180232522543884,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
29-06-2023 18:06,29-06-2023,90000,C,/ATTN//INB //ENDURANCE,SBIN423180617948,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT