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 19:07,28-07-2023,55827,C,/URGENT/. //. //. //.,IDIBH23209488831,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
28-07-2023 19:07,28-07-2023,222540,C,/URGENT/. //. //. //.,IDIBH23209488823,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
28-07-2023 19:07,28-07-2023,108707,C,PAYMENTTOENDURANCEINV0911353102,N209230192255196,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
28-07-2023 19:07,28-07-2023,53366,C,PAYMENTTOENDURANCEINV0908689042,N209230192255195,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
28-07-2023 20:18:00 PM,28-07-2023,260000,C,,690552926170,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT
28-07-2023 19:07,28-07-2023,58928,C,,AXOMB32097123973,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
28-07-2023 19:07,28-07-2023,184462,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN523209351370,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
28-07-2023 19:07,28-07-2023,132752,C,JM INDORE TO ENDUR,N209232568002811,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
28-07-2023 19:07,28-07-2023,20000,C,,P209230256667406,NEW SHREE GEL AUTO AGENCY,15657,CNRB0006135,ETLD1061015657,ETLD,10610,NEFT
28-07-2023 20:18:00 PM,28-07-2023,1000000,C,,690553791483,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT
28-07-2023 20:07,28-07-2023,143482,C,8191 8192 8193,N209232568007392,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
28-07-2023 20:18:00 PM,28-07-2023,1280000,C,,690555444616,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT