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 18:07,28-07-2023,82306,C,SL// BL//,0728I28206549801,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
28-07-2023 19:18:31 PM,28-07-2023,295113,C,,690548675575,OCEAN EXPORTS,12883,ICIC0TREA00,ETLD1062512883,ETLD,10625,FT
28-07-2023 18:07,28-07-2023,1100000,C,/URGENT/,000137934121,TILAKRAJ DISTRIBUTORS,14875,ICIC0000198,ETLD1061014875,ETLD,10610,NEFT
28-07-2023 18:07,28-07-2023,204497,C,/ATTN/POPULAR MOTOR CYCLE,CIUBH23209031183,POPULAR MOTOR CYCLE,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
28-07-2023 18:07,28-07-2023,197164,C,Endurance YESB0000001,YESIB32090040824,ROUNAK TRADING CO FOR ROUNAK TRADIN,15887,YESB0000001,ETLD1061015887,ETLD,10610,NEFT
28-07-2023 19:18:31 PM,28-07-2023,130157,C,,690550180573,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
28-07-2023 18:47:23,28-07-2023,656421.47,C,//ACEE TO ENDURANCE TE //OP,HDFCR52023072875559357,  ACEE AUTO INDUSTRIES,15658,HDFC0000240,ETLD1061115658,ETLD,10611,RTGS
28-07-2023 19:18:31 PM,28-07-2023,119247,C,0,320918915907,JINDALDISTRIBUTORS,15860,BARB0TREASU,ETLD1062515860,ETLD,10625,IMPS
28-07-2023 19:18:31 PM,28-07-2023,3600000,C,,690550669116,SUPREME ENTERPRISES,12518,ICIC0TREA00,ETLD1061012518,ETLD,10610,FT
28-07-2023 18:07,28-07-2023,347038,C,Endu,N209232567848327,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
28-07-2023 19:07,28-07-2023,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523209267087,MADAL LAL BIJAY KUMAR,13697,SBIN0001140,ETLD1061013697,ETLD,10610,NEFT
28-07-2023 19:07,28-07-2023,325607,C,Apco Innovative,N209232567929649,APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000001,ETLD1061014553,ETLD,10610,NEFT