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
25-07-2023 11:07:36,25-07-2023,302539,C,MOPEDS HOUSE GUWAHATI,YESBR12023072500004617,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,RTGS
25-07-2023 11:07,25-07-2023,48192,C,,33035087101DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
25-07-2023 12:10:58 PM,25-07-2023,425000,C,VAA TO END,320611390200,VIJAY AUTO AGENCY,13291,KKBK0RTGSMI,ETLD1061013291,ETLD,10610,IMPS
25-07-2023 11:07,25-07-2023,23535,C,/ATTN//INB,SBIN423206229233,AGARWAL SALES,15599,SBIN0061315,ETLD1062515599,ETLD,10625,NEFT
25-07-2023 11:07,25-07-2023,60000,C,,PUNBH23206491178,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
25-07-2023 11:07,25-07-2023,80703,C,endurance,33035248991DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
25-07-2023 11:07,25-07-2023,120000,C,,BARBP23206120995,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
25-07-2023 11:07,25-07-2023,330000,C,,AXOMB32067022613,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
25-07-2023 11:55:03,25-07-2023,294332,C,/URGENT/,UBINR22023072501689278,SAI KRUPA ENGINEERING,14644,UBIN0901911,ETLD1061014644,ETLD,10610,RTGS
25-07-2023 12:02:32,25-07-2023,207625,C,ENDURANCE TEST2 TEST3 TEST4 NONE ENDURANCE,YESBR12023072500000920,ROUNAK TRADING CO FOR 0067846000001,15887,YESB0000001,ETLD1061015887,ETLD,10610,RTGS
25-07-2023 12:07,25-07-2023,77037,C,,BCBMH23205632093,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
25-07-2023 12:07,25-07-2023,250000,C,/ATTN//INB //dhartisales co,SBIN423206260299,DHARTI SALES CORPORATION,13061,SBIN0003148,ETLD1061013061,ETLD,10610,NEFT
25-07-2023 12:07,25-07-2023,99812,C,,BCBMH23205632087,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
25-07-2023 12:07,25-07-2023,50000,C,/EBANK/ //Endurance,SDL135664654,STAR TWO WHEELER P,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT