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
17-07-2023 21:07:33 PM,17-07-2023,150000,C,ENDURANCE,319820408417,AUTO NEEDS,10159,KKBK0RTGSMI,ETLD1061010159,ETLD,10610,IMPS
17-07-2023 20:07,17-07-2023,127674,C,HITECH,32956416071DC,HI-TECH AUTO DISTRIB,10185,ICIC0SF0002,ETLD1062010185,ETLD,10620,NEFT
17-07-2023 20:07,17-07-2023,60000,C,,PUNBH23198674758,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
17-07-2023 20:07,17-07-2023,98076,C,/ATTN//INB //Others,SBIN523198777044,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
17-07-2023 20:07,17-07-2023,90000,C,KARAN AUTOMOBILES,0717I28187398361,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
17-07-2023 21:07,17-07-2023,81913,C,,P198230254638924,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
17-07-2023 21:07,17-07-2023,17856,C,,P198230254638964,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
17-07-2023 21:07,17-07-2023,308111,C,endurancetechnology,32957675231DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT