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
06-09-2023 16:26:54,06-09-2023,258104,C,/FAST/FAST,HDFCR52023090685651334,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
06-09-2023 17:12:50 PM,06-09-2023,190000,C,P2AMOB,324916607703,SHRIRAJESHWARIDISTRIBUTORS,10263,TMBL0000016,ETLD1062010263,ETLD,10620,IMPS
06-09-2023 17:12:50 PM,06-09-2023,395300,C,ETL bill payment,324916927922,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
06-09-2023 17:12:50 PM,06-09-2023,7412,C,ENDURANCETEC,324916680496,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
06-09-2023 17:12:50 PM,06-09-2023,7412,C,ENDURANCETEC,324916681936,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
06-09-2023 17:12:50 PM,06-09-2023,201119,C,ENDURANCETEC,324916684543,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
06-09-2023 16:34:54,06-09-2023,600627,C,/SL// /BL///////,IBKLR62023090601517958,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
06-09-2023 16:39:58,06-09-2023,228748,C,REF,BKIDR52023090600790166,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS
06-09-2023 16:09,06-09-2023,306270,C,/ATTN//INB //Oth,SBIN523249296445,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
06-09-2023 16:09,06-09-2023,82963.19,C,NEFT-JAAUAG-CMS2,CMS2492371093083,JAGADAMBA AUTO AGENCIES,15960,KKBK0000958,ETLD1062015960,ETLD,10620,NEFT
06-09-2023 16:09,06-09-2023,172232.34,C,NEFT-JAAUAG-CMS2,CMS2492371093093,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
06-09-2023 16:09,06-09-2023,291348.21,C,NEFT-JAAUAG-CMS2,CMS2492371093086,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
06-09-2023 16:09,06-09-2023,471983.97,C,NEFT-JAAUAG-CMS2,CMS2492371093091,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
06-09-2023 16:09,06-09-2023,273905.26,C,NEFT-JAAUAG-CMS2,CMS2492371093094,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
06-09-2023 16:09,06-09-2023,123686.3,C,NEFT-JAAUAG-CMS2,CMS2492371093072,JAGADAMBA AUTO AGENCIES,13335,KKBK0000958,ETLD1062013335,ETLD,10620,NEFT
06-09-2023 16:09,06-09-2023,56369.94,C,NEFT-JAAUAG-CMS2,CMS2492371093076,JAGADAMBA AUTO AGENCIES,15960,KKBK0000958,ETLD1062015960,ETLD,10620,NEFT
06-09-2023 16:09,06-09-2023,92634.57,C,NEFT-JAAUAG-CMS2,CMS2492371093089,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1062013487,ETLD,10620,NEFT
06-09-2023 16:09,06-09-2023,29734.76,C,NEFT-JAAUAG-CMS2,CMS2492371093088,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1062013334,ETLD,10620,NEFT
06-09-2023 16:09,06-09-2023,505895.38,C,NEFT-JAAUAG-CMS2,CMS2492371093096,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
06-09-2023 16:09,06-09-2023,49133,C,,BKIDY23249763284,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
06-09-2023 16:09,06-09-2023,8972,C,endurance,33565068691DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
06-09-2023 17:09,06-09-2023,491102,C,DR Endurance Tec,N249232629299218,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT