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
13-07-2023 19:20:28 PM,13-07-2023,120000,C,,689253221813,M/S SAMANTA TRADERS,10254,ICIC0TREA00,ETLD1061010254,ETLD,10610,FT
13-07-2023 18:07,13-07-2023,30899,C,DOMNEFT01 - C74320130723162938 -  -,N194232548625073,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
13-07-2023 18:07,13-07-2023,14562,C,DR Endurance Technol,N194232548616678,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
13-07-2023 18:07,13-07-2023,150282,C,/ATTN/POPULAR MOTOR CYCLE COMP,CIUBH23194035327,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
13-07-2023 19:20:28 PM,13-07-2023,600000,C,,689253750638,BARANWAL AUTO AGENCY,13092,ICIC0TREA00,ETLD1062513092,ETLD,10625,FT
13-07-2023 18:07,13-07-2023,150000,C,/ATTN//INB //endurance,SBIN523194123017,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
13-07-2023 19:07,13-07-2023,85000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523194173683,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT
13-07-2023 19:07,13-07-2023,244635,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523194178758,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
13-07-2023 19:20:28 PM,13-07-2023,100000,C,ENDURANCE SRE ABAD,319419110875,S R ENTERPRISE,14655,HDFC0999999,ETLD1061014655,ETLD,10610,IMPS