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
28-07-2023 16:07,28-07-2023,188336,C,Dharam auto agency,N209232567464312,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
28-07-2023 17:17:48 PM,28-07-2023,100000,C,5399,320916732699,SHREE ENTERPRISES,15693,SRCB0000001,ETLD1062015693,ETLD,10620,IMPS
28-07-2023 17:17:48 PM,28-07-2023,313561,C,,690542061505,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
28-07-2023 16:07,28-07-2023,61230,C,,P209230256581247,FOURD DISTRIBUTION COMPANY,13693,CNRB0002544,ETLD1061013693,ETLD,10610,NEFT
28-07-2023 16:07,28-07-2023,122540,C,,MAHBH23209311649,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
28-07-2023 16:07,28-07-2023,16283,C,AMTPAID,N209230192233060,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
28-07-2023 16:07,28-07-2023,106108,C,DR Endurance Technol,N209232567499585,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
28-07-2023 17:17:48 PM,28-07-2023,150000,C,ENDURANCE,320916921725,AUTO NEEDS,10159,KKBK0RTGSMI,ETLD1061010159,ETLD,10610,IMPS
28-07-2023 16:53:41,28-07-2023,200000,C,/FAST,DBSSR52023072803287803,TANEJA BAJAJ/SORAB TANEJA,13456,DBSS0IN0811,ETLD1062513456,ETLD,10625,RTGS
28-07-2023 16:07,28-07-2023,170000,C,/URGENT/,000137928109,BALAJI TRACTORS AND AUTO PARTS,14474,ICIC0003305,ETLD1061014474,ETLD,10610,NEFT
28-07-2023 16:07,28-07-2023,300000,C,NEFT,P209230256555711,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT