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
21-10-2023 00:10,21-10-2023,150000,C,,PUNBH23293669316,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
21-10-2023 00:10,21-10-2023,3768,C,endurance,34087995961DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
21-10-2023 00:10,21-10-2023,19066,C,,P293230274886554,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
21-10-2023 00:10,21-10-2023,78844,C,,P293230274890818,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
21-10-2023 00:10,21-10-2023,176000,C,Trf,N293232698968271,SUBASH AUTO HOME,13058,HDFC0000001,ETLD1062513058,ETLD,10625,NEFT
21-10-2023 00:10,21-10-2023,112078,C,9949404143,KKBKH23293708251,SRI MANIKANTA AGENCIES,15774,KKBK0000958,ETLD1062015774,ETLD,10620,NEFT
21-10-2023 00:10,21-10-2023,600000,C,,34089536301DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
21-10-2023 00:10,21-10-2023,100000,C,Endurance,34089555961DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
21-10-2023 00:10,21-10-2023,150000,C,,BARBY23293577954,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
21-10-2023 23:10,21-10-2023,84000,C,,AXOMB32939183148,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT
21-10-2023 00:10,21-10-2023,100000,C,Tfr to endurance,N293232699029335,SRI MAHALAKSHMI ENTERPRISES,16000,HDFC0000001,ETLD1062016000,ETLD,10620,NEFT