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
10-07-2023 15:07,10-07-2023,71692,C,,P191230252968128,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
10-07-2023 15:19:34,10-07-2023,400000,C,/FAST/FAST,YESBR52023071098176174,PARSHVANATH AUTO PALACE,12183,YESB0000929,ETLD1061012183,ETLD,10610,RTGS
10-07-2023 15:07,10-07-2023,134178,C,,0710I7289882471,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
10-07-2023 15:07,10-07-2023,35000,C,Endurance,N191232542352242,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
10-07-2023 15:43:40,10-07-2023,250000,C,/INB,SBINR12023071059917666,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,RTGS
10-07-2023 16:06:40 PM,10-07-2023,150000,C,,688984829617,GANPATI ENTERPRISES,13867,ICIC0TREA00,ETLD1061013867,ETLD,10610,FT
10-07-2023 15:58:47,10-07-2023,6000000,C,/FAST/FAST,HDFCR52023071070643892,ACEE AUTO INDUSTRIES,15658,HDFC0000019,ETLD1061115658,ETLD,10611,RTGS
10-07-2023 16:07,10-07-2023,30000,C,/URGENT/,000968186090,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT
10-07-2023 16:06:40 PM,10-07-2023,300000,C,,688985101329,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT