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
05-10-2023 16:10,05-10-2023,72918,C,/SL// /BL//,1005I28318221181,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
05-10-2023 17:13:44 PM,05-10-2023,7794,C,ENDURANCE,327816739177,CAPITAL AUTOTECH EXPORTS PVT LTD,12641,KKBK0RTGSMI,ETLD1061112641,ETLD,10611,IMPS
05-10-2023 16:10,05-10-2023,16111,C,DR Endurance Tec,N278232671961486,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
05-10-2023 16:10,05-10-2023,48533,C,Payment,KKBKH23278857359,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
05-10-2023 17:13:44 PM,05-10-2023,200000,C,,696504501294,S P SALES CORPORATION,12734,ICIC0TREA00,ETLD1061012734,ETLD,10610,FT
05-10-2023 16:10,05-10-2023,49782,C,/URGENT/. //. //,IDIBH23278447978,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
05-10-2023 16:10,05-10-2023,159060,C,80852 81742 8174,N278232672080134,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
05-10-2023 17:13:44 PM,05-10-2023,33000,C,KKBKTransfer,327817755977,M.R.K AUTOMOBILES,16050,KKBK0RTGSMI,ETLD1062016050,ETLD,10620,IMPS
05-10-2023 17:08:46,05-10-2023,599744,C,,KKBKR52023100500887899,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,RTGS