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
30-09-2023 17:09,30-09-2023,81000,C,SL// BL// KARAN ,0930I28309737341,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
30-09-2023 17:09,30-09-2023,50000,C,Payment,KKBKH23273705157,NEW AUTO STORES,15438,KKBK0000958,ETLD1061015438,ETLD,10610,NEFT
30-09-2023 17:09,30-09-2023,300000,C,ENDURANCETECHNOL,33837521531DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
30-09-2023 17:09,30-09-2023,100000,C,,N273232663682487,FATIMA MOTORS,15890,HDFC0009078,ETLD1062015890,ETLD,10620,NEFT
30-09-2023 18:07:45 PM,30-09-2023,193000,C,SWASTIK GONDIA,327317184205,SWASTIK AUTO SPARES,15883,HDFC0999999,ETLD1061015883,ETLD,10610,IMPS
30-09-2023 18:07:45 PM,30-09-2023,440000,C,,696074901643,KOTHARI ASSOCIATES,12378,ICIC0TREA00,ETLD1062512378,ETLD,10625,FT
30-09-2023 17:28:13,30-09-2023,600000,C,,BARBR52023093000764021,K S M SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,RTGS
30-09-2023 17:09,30-09-2023,25000,C,Payment,KKBKH23273714817,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
30-09-2023 18:07:45 PM,30-09-2023,330000,C,Endurance,327317768390,MATRIXENTERPRISES,15849,BARB0TREASU,ETLD1062515849,ETLD,10625,IMPS
30-09-2023 17:09,30-09-2023,142203,C,DOMNEFT01 - C722,N273232663859104,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
30-09-2023 17:09,30-09-2023,147809,C,DOMNEFT01 - C717,N273232663875571,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,NEFT
30-09-2023 18:07:45 PM,30-09-2023,10000,C,endurance,327317725878,SINGHWAHINI AUTO SPARE,15244,YESB0000001,ETLD1061015244,ETLD,10610,IMPS