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
15-07-2023 16:07,15-07-2023,100000,C,/URGENT/,000974902231,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT
15-07-2023 16:29:23,15-07-2023,225786,C,/URGENT/,UBINR22023071501188867,VISWAS AUTOMOBILES,15977,UBIN0542377,ETLD1062015977,ETLD,10620,RTGS
15-07-2023 16:07,15-07-2023,105000,C,,IDIBH23196120864,SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT
15-07-2023 16:07,15-07-2023,206645,C,DR Endurance Technol,N196232551381676,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
15-07-2023 16:07,15-07-2023,121116,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN323196673760,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
15-07-2023 17:14:23 PM,15-07-2023,900000,C,,689420242300,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT
15-07-2023 17:07,15-07-2023,61348,C,/ATTN//INB //endurance,SBIN323196693069,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
15-07-2023 17:07,15-07-2023,61406,C,,AXMB231969158197,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
15-07-2023 17:07,15-07-2023,140000,C,/URGENT/,000137502632,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
15-07-2023 17:07,15-07-2023,23950,C,3116 3117,N196232551498124,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT