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
26-07-2023 17:07,26-07-2023,108000,C,SL// BL// NO REMARKS,0726I28202806081,MAA SHANTI ENTERPRISES,13842,IBKL0NEFT01,ETLD1061013842,ETLD,10610,NEFT
26-07-2023 18:40:40 PM,26-07-2023,5479,C,,690373669565,SRI RAM MOTORS,13470,ICIC0TREA00,ETLD1062013470,ETLD,10620,FT
26-07-2023 17:07,26-07-2023,72626,C,ENDURANCE,N207232564862981,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
26-07-2023 17:07,26-07-2023,107707,C,MOBTXN YESB0000001,YESIB32070038128,SHREE LAXMI AUTO PAR FOR SHREE LAXM,15886,YESB0000001,ETLD1062515886,ETLD,10625,NEFT
26-07-2023 18:40:40 PM,26-07-2023,340000,C,,690373973236,SRI RAM MOTORS,13470,ICIC0TREA00,ETLD1062013470,ETLD,10620,FT
26-07-2023 18:40:40 PM,26-07-2023,126119,C,0,320717293397,SRIGANGAAUTOSPARES,13527,BARB0TREASU,ETLD1061013527,ETLD,10610,IMPS
26-07-2023 17:07,26-07-2023,40000,C,/URGENT/,000986365328,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT
26-07-2023 18:40:40 PM,26-07-2023,100000,C,endurance,320718054374,K S M SPARES PVT LTD,12748,ICIC0TREA00,ETLD1061012748,ETLD,10610,IMPS
26-07-2023 18:40:40 PM,26-07-2023,100000,C,endurance,320718058643,K S M SPARES PVT LTD,12748,ICIC0TREA00,ETLD1061012748,ETLD,10610,IMPS
26-07-2023 18:07,26-07-2023,235309,C,DR Endurance Technol,N207232564886078,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
26-07-2023 18:15:00,26-07-2023,500000,C,,PUNBR52023072617311207,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
26-07-2023 18:40:40 PM,26-07-2023,1178630,C,,690376204143,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
26-07-2023 18:40:40 PM,26-07-2023,200000,C,,690376582209,SATNAM AUTOMOBILES,15229,ICIC0TREA00,ETLD1061015229,ETLD,10610,FT
26-07-2023 18:07,26-07-2023,100000,C,,N207232564805798,FATIMA MOTORS,15890,HDFC0009078,ETLD1062015890,ETLD,10620,NEFT