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
22-07-2023 17:07,22-07-2023,737141,C,PAYMENT ENDURANCE TECNOLOGIES,YESOB32030023330,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
22-07-2023 18:12:52 PM,22-07-2023,50000,C,,690026547365,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
22-07-2023 17:23:48,22-07-2023,306858,C,MOPEDS HOUSE GUWAHATI,YESBR12023072200001689,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
22-07-2023 17:07,22-07-2023,100065,C,AMTPAID,N203230191914922,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
22-07-2023 17:07,22-07-2023,80000,C,Endurance,33011991201DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
22-07-2023 17:07,22-07-2023,151559,C,/REF/ ////////,IOBAN23203021289,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,IOBA0000586,ETLD1061015374,ETLD,10610,NEFT
22-07-2023 17:07,22-07-2023,13636,C,TRAUREND,N203230191915467,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
22-07-2023 17:07,22-07-2023,1546,C,TREND,N203230191915460,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
22-07-2023 17:07,22-07-2023,95569,C,,R003232030000038,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
22-07-2023 18:12:52 PM,22-07-2023,13011,C,INETIMPS00045224583,320317718482,INDRAMANI AUTOMOBILE,14972,SBIN0004343,ETLD1061014972,ETLD,10610,IMPS
22-07-2023 17:58:07,22-07-2023,360817,C,//C76572220723142350,HDFCR52023072273892524,SRI CHELLAM TWO WHEELERS TRICHY,14041,HDFC0000240,ETLD1062014041,ETLD,10620,RTGS
22-07-2023 18:12:52 PM,22-07-2023,119690,C,,690029349931,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT