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
30-06-2023 16:06,30-06-2023,59125.31,C,GLOBAL SRE ENDU,N181232524199730,GLOBAL ASSOCIATES,15336,HDFC0000001,ETLD1061015336,ETLD,10610,NEFT
30-06-2023 17:11:47 PM,30-06-2023,100000,C,,688122526580,BHAGWATI AUTO AGENCY,13323,ICIC0TREA00,ETLD1061013323,ETLD,10610,FT
30-06-2023 17:11:47 PM,30-06-2023,50000,C,,688122578871,K D AUTOMOBILES,14457,ICIC0TREA00,ETLD1062514457,ETLD,10625,FT
30-06-2023 17:11:47 PM,30-06-2023,450000,C,,688122768071,K D AUTOMOBILES,14457,ICIC0TREA00,ETLD1062514457,ETLD,10625,FT
30-06-2023 16:06,30-06-2023,2.34,C,TFR,N181232524211366,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
30-06-2023 17:11:47 PM,30-06-2023,1000000,C,,20230630MJ008Z0000001,AMRIK SINGH  CO,14052,ICIC0000105,ETLD1062514052,ETLD,10625,FT
30-06-2023 16:06,30-06-2023,183625,C,/ATTN//INB //ENDU,SBIN123181226157,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
30-06-2023 16:06,30-06-2023,194342,C,/ATTN//INB //ENDU,SBIN123181230049,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
30-06-2023 17:11:47 PM,30-06-2023,60000,C,end,318116906810,SAI GANESH DIESEL WO,13839,KVBL0001101,ETLD1062013839,ETLD,10620,IMPS
30-06-2023 16:45:32,30-06-2023,814000,C,,BARBR52023063000946906,MATRIX ENTERPRISES,15849,BARB0BARRAB,ETLD1062515849,ETLD,10625,RTGS
30-06-2023 16:06,30-06-2023,61215.45,C,,AXIC231811999949,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
30-06-2023 16:06,30-06-2023,414343,C,,AXIC231812001770,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT
30-06-2023 16:06,30-06-2023,159030,C,,CBINH23181340662,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
30-06-2023 16:58:22,30-06-2023,367851,C,//C76281300623154503,HDFCR52023063068366360,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,RTGS
30-06-2023 17:03:25,30-06-2023,399969,C,/URGENT/,UBINR22023063001273834,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
30-06-2023 17:06,30-06-2023,200000,C,,32737785191DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT