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 18:12:18 PM,30-06-2023,75000,C,,20230630MJ00AP0000001,BHARTI ENTERPRISES,15554,ICIC0000105,ETLD1061015554,ETLD,10610,FT
30-06-2023 18:12:18 PM,30-06-2023,153992,C,Neft,318117264286,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
30-06-2023 18:12:18 PM,30-06-2023,26600,C,IMPS,318117231937,CITY AUTO CENTRE,15932,CNRB0002596,ETLD1061015932,ETLD,10610,IMPS
30-06-2023 17:06,30-06-2023,30000,C,. . . . .,R001231810613902,SHREE ENTERPRISES,15693,SRCB0000001,ETLD1062015693,ETLD,10620,NEFT
30-06-2023 18:12:18 PM,30-06-2023,3063,C,neft,318117236215,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
30-06-2023 18:12:18 PM,30-06-2023,7184,C,neft,318117240343,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
30-06-2023 18:12:18 PM,30-06-2023,15000,C,,688126186096,TIRUPATI AUTOMOBILES,15388,ICIC0TREA00,ETLD1061015388,ETLD,10610,FT
30-06-2023 17:32:07,30-06-2023,270000,C,ENDURANCE TEST2 TEST3 TEST4 NONE ENDURANCE,YESBR12023063000006972,ROUNAK TRADING CO FOR 0067846000001,15887,YESB0000001,ETLD1061015887,ETLD,10610,RTGS
30-06-2023 18:12:18 PM,30-06-2023,100000,C,,688126529637,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT
30-06-2023 17:06,30-06-2023,49920,C,en,32738843801DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
30-06-2023 17:06,30-06-2023,45000,C,en,32738851891DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
30-06-2023 17:06,30-06-2023,75000,C,/FAST/,UCBAH23181021210,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,NEFT
30-06-2023 17:06,30-06-2023,100000,C,/URGENT/. //. //. //.,IDIBH23181401979,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1062513794,ETLD,10625,NEFT
30-06-2023 17:06,30-06-2023,240000,C,endurance,32738059701DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
30-06-2023 17:06,30-06-2023,1660819,C,,32738498532DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
30-06-2023 18:12:18 PM,30-06-2023,65000,C,,688126947825,NAND DISTRIBUTORS,13524,ICIC0TREA00,ETLD1061013524,ETLD,10610,FT
30-06-2023 17:06,30-06-2023,50000,C,/KAPIL TRADING,BKIDY23181249957,KAPIL TRADING COMPANY,15680,BKID0006630,ETLD1062515680,ETLD,10625,NEFT
30-06-2023 17:06,30-06-2023,500000,C,TRENDADVPAY,N181230190541104,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
30-06-2023 17:06,30-06-2023,300000,C,ENDURANCE,N181232524619692,RAJ AUTOMOBILES AND MACHINERY STORE,15551,HDFC0000001,ETLD1062515551,ETLD,10625,NEFT
30-06-2023 17:06,30-06-2023,200000,C,,32738567851DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
30-06-2023 17:06,30-06-2023,105663,C,,BKIDY23181267329,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
30-06-2023 17:06,30-06-2023,60000,C,,N181232524480914,FATIMA MOTORS,15890,HDFC0009078,ETLD1062015890,ETLD,10620,NEFT
30-06-2023 18:12:18 PM,30-06-2023,2500000,C,,688127898326,DUA ENTERPRISES,14433,ICIC0TREA00,ETLD1062514433,ETLD,10625,FT
30-06-2023 17:06,30-06-2023,20136,C,DOMNEFT01 - C71433300623135655 -  -,N181232524686063,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
30-06-2023 17:06,30-06-2023,300000,C,Endurance ft,N181232524519851,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
30-06-2023 18:06,30-06-2023,738182,C,endurance,32739587911DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
30-06-2023 18:04:41,30-06-2023,430500,C,,BARBR52023063000963169,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,RTGS