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
29-07-2023 19:07,29-07-2023,150000,C,,R003232100000032,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
29-07-2023 19:07,29-07-2023,67089,C,Payment,KKBKH23210912711,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
29-07-2023 20:04:35 PM,29-07-2023,150000,C,,690637864187,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
29-07-2023 19:07,29-07-2023,120000,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB32100030942,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
29-07-2023 19:07,29-07-2023,400403,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB32100032673,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
29-07-2023 20:04:35 PM,29-07-2023,150000,C,,690639997577,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
29-07-2023 20:04:35 PM,29-07-2023,80000,C,,690640812650,M/S BHAWANI AUTO SPARES,13208,ICIC0TREA00,ETLD1061013208,ETLD,10610,FT
29-07-2023 20:04:35 PM,29-07-2023,100000,C,,690641025552,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT
29-07-2023 20:07,29-07-2023,280000,C,,33087803281DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT
29-07-2023 20:07,29-07-2023,366424,C,endurance,33087809761DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT