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
26-08-2023 13:08,26-08-2023,57532,C,NEFT,N238232611352691,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
26-08-2023 13:08,26-08-2023,100000,C,Payment,KKBKH23238619989,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT
26-08-2023 13:08,26-08-2023,100000,C,endurance,33426028501DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
26-08-2023 13:08,26-08-2023,200000,C,,0826I7309128611,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
26-08-2023 13:08,26-08-2023,50000,C,endurance,33426262911DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
26-08-2023 13:08,26-08-2023,100000,C,/ATTN//INB //END,SBIN223238663360,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT
26-08-2023 14:04:51 PM,26-08-2023,30000,C,Endurance,323813781249,HARIOM AUTOMOBILES,14820,ICIC0TREA00,ETLD1061014820,ETLD,10610,IMPS