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 17:07,28-07-2023,80000,C,,PUNBH23209602970,CAPITAL MOTOR,13887,PUNB0319600,ETLD1061013887,ETLD,10610,NEFT
28-07-2023 18:07,28-07-2023,643243,C,PAYMENT ENDURANCE TECNOLOGIES,YESOB32090035896,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
28-07-2023 18:02:53,28-07-2023,644758,C,//C78650280723171938,HDFCR52023072875543671,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
28-07-2023 18:19:00 PM,28-07-2023,500000,C,,SGBOFT2023072800002855,MS ANAMIKA ENTERPRISES,11841,ICIC0000105,ETLD1062511841,ETLD,10625,FT
28-07-2023 18:07,28-07-2023,50000,C,/URGENT/,000988523272,MADANLAL AUTOMOBILES,13972,UBIN0557943,ETLD1061013972,ETLD,10610,NEFT
28-07-2023 18:07,28-07-2023,66376,C,TREND,N209230192245972,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
28-07-2023 18:07,28-07-2023,33645,C,Payment,N209232567705350,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
28-07-2023 18:19:00 PM,28-07-2023,200000,C,,690547970336,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT
28-07-2023 18:07,28-07-2023,32978,C,Payment,KKBKH23209778362,BS ENTERPRISES,13427,KKBK0000958,ETLD1061013427,ETLD,10610,NEFT
28-07-2023 18:07,28-07-2023,130000,C,SWASTIK GONDIA,N209232567711778,SWASTIK AUTO SPARES,15883,HDFC0000001,ETLD1061015883,ETLD,10610,NEFT
28-07-2023 18:07,28-07-2023,330031,C,Your bill 22 to 25,N209232567674906,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
28-07-2023 18:07,28-07-2023,100000,C,/URGENT/. //. //. //.,IDIBH23209474150,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1062513794,ETLD,10625,NEFT
28-07-2023 18:07,28-07-2023,450000,C,,33075697441DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT