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
01-08-2023 15:08,01-08-2023,500,C,,BARBZ23213361466,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
01-08-2023 15:08,01-08-2023,559223,C,Dharam auto agency,N213232573413354,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
01-08-2023 15:08,01-08-2023,64235,C,,AXIC232132762337,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
01-08-2023 15:08,01-08-2023,10415.86,C,NEFT-JAAUAG-CMS2132364190060,CMS2132364190060,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
01-08-2023 16:14:57 PM,01-08-2023,49535,C,,690884055409,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
01-08-2023 16:14:57 PM,01-08-2023,374337,C,,690884140966,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
01-08-2023 15:08,01-08-2023,10,C,TFR TO ENDURANCE,N213232573461029,SRI MAHALAKSHMI ENTERPRISES,99999,HDFC0000001,ETLD1061099999,ETLD,10610,NEFT
01-08-2023 15:08,01-08-2023,75770,C,Endurance YESB0000001,YESIB32130036637,ROUNAK TRADING CO FOR ROUNAK TRADIN,15887,YESB0000001,ETLD1061015887,ETLD,10610,NEFT
01-08-2023 16:08,01-08-2023,435895,C,ETL bill payment YESB0000001,YESIB32130038161,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
01-08-2023 16:08,01-08-2023,47787,C,ETL bill payment YESB0000001,YESIB32130035861,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT