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
31-08-2023 17:08,31-08-2023,98348,C,DR Endurance Tec,N243232618439010,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
31-08-2023 17:08,31-08-2023,167237.24,C,NEFT-JAAUAG-CMS2,CMS2432369763990,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
31-08-2023 17:08,31-08-2023,135403,C,Your bill 25th a,N243232618452920,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
31-08-2023 17:08,31-08-2023,85000,C,/ATTN//INB //Pay,SBIN223243301415,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
31-08-2023 17:08,31-08-2023,293901,C,/ATTN/POPULAR MO,CIUBH23243038351,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
31-08-2023 17:08,31-08-2023,30000,C,Pay,N243232618488820,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT
31-08-2023 17:08,31-08-2023,250000,C,Payment,KKBKH23243626148,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
31-08-2023 17:08,31-08-2023,50000,C,Brdiv,N243232618509252,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
31-08-2023 17:08,31-08-2023,147000,C,ENDURANCE,33485863371DC,K S M SPARES PVT LTD,12748,ICIC0SF0002,ETLD1061012748,ETLD,10610,NEFT
31-08-2023 18:14:23 PM,31-08-2023,1000,C,,693484516434,S P SALES CORPORATION,12734,ICIC0TREA00,ETLD1061012734,ETLD,10610,FT
31-08-2023 17:08,31-08-2023,18924,C,/REF/ ////////,IOBAN23243689048,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,IOBA0000586,ETLD1061015374,ETLD,10610,NEFT
31-08-2023 18:14:23 PM,31-08-2023,600000,C,,693484866295,CVS WHOLESALE MARKETING,13715,ICIC0TREA00,ETLD1062013715,ETLD,10620,FT
31-08-2023 18:14:23 PM,31-08-2023,3000,C,,693484875262,GANPATI ENTERPRISES,13867,ICIC0TREA00,ETLD1061013867,ETLD,10610,FT
31-08-2023 17:08,31-08-2023,115000,C,/ATTN//INB //Pay,SBIN223243426467,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
31-08-2023 18:02:29,31-08-2023,661020,C,//C7120931082317,HDFCR52023083184125171,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
31-08-2023 18:08,31-08-2023,20000,C,,N243230194216178,S K P AUTO CENTRE,15793,KVBL0002101,ETLD1062715793,ETLD,10627,NEFT