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
03-08-2023 17:08,03-08-2023,44955,C,,BARBS23215689770,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
03-08-2023 17:08,03-08-2023,486646,C,DR Endurance Technol,N215232577739854,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
03-08-2023 17:08,03-08-2023,153582,C,/ATTN/NEFT,SBIN423215615433,M/S BHARAT AUTO ACCESSORIES,10167,SBIN0003476,ETLD1061010167,ETLD,10610,NEFT
03-08-2023 17:08,03-08-2023,65259.98,C,NEFT-JAAUAG-CMS2152364665662,CMS2152364665662,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
03-08-2023 17:08,03-08-2023,100000,C,.,BKIDY23215688927,T P S ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT
03-08-2023 17:08,03-08-2023,50000,C,,IDIBH23215290307,VOHRA DISTRIBUTORS,10718,IDIB000R029,ETLD1061010718,ETLD,10610,NEFT
03-08-2023 18:20:46 PM,03-08-2023,34577,C,ENDURANCETEC,321517036510,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
03-08-2023 18:20:46 PM,03-08-2023,14619,C,ENDURANCETEC,321517038040,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
03-08-2023 18:20:46 PM,03-08-2023,7031,C,ENDURANCETEC,321517038496,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
03-08-2023 18:20:46 PM,03-08-2023,35373,C,ENDURANCETEC,321517040084,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
03-08-2023 18:08,03-08-2023,173957,C,/ATTN/POPULAR MOTOR  CYCLE COM,CIUBH23215033357,POPULAR MOTOR  CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
03-08-2023 18:08,03-08-2023,140325,C,,N215232577246153,GANESH AUTO MOBILE,15299,HDFC0000645,ETLD1062515299,ETLD,10625,NEFT
03-08-2023 18:20:46 PM,03-08-2023,284059,C,,691066369621,SHYAM AUTO INDUSTRIES,10810,ICIC0TREA00,ETLD1061010810,ETLD,10610,FT
03-08-2023 18:08,03-08-2023,42942,C,SL// BL//,0803I28217003601,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
03-08-2023 18:08,03-08-2023,14311,C,SL// BL//,0803I28217003602,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT