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
23-10-2023 18:10,23-10-2023,98189,C,DR Endurance Tec,N296232701574070,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
23-10-2023 18:10,23-10-2023,200000,C,/URGENT/. //. //,IDIBH23296487811,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1062513794,ETLD,10625,NEFT
23-10-2023 18:10,23-10-2023,127508,C,/FAST/ // NEFT,UCBAH23296104432,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,NEFT
23-10-2023 18:19:34,23-10-2023,279070.82,C,/URGENT/,UBINR22023102301160956,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
23-10-2023 18:20:47,23-10-2023,378903,C,/SL// /BL///////,IBKLR62023102301515888,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
23-10-2023 18:10,23-10-2023,500000,C,Apco innovative,N296232701621742,APCO INNOVATIVE AUTO PRIVATE LIMITE,15598,HDFC0000001,ETLD1061015598,ETLD,10610,NEFT
23-10-2023 18:10,23-10-2023,2000,C,/URGENT/,001097542621,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
23-10-2023 18:10,23-10-2023,161,C,ICIC0000104,CITIN23441266595,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
23-10-2023 18:10,23-10-2023,347,C,ICIC0000104,CITIN23441267173,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
23-10-2023 18:10,23-10-2023,511,C,ICIC0000104,CITIN23441267182,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT
23-10-2023 19:10,23-10-2023,50000,C,/FAST/,FDRLH23296741120,AUTO SALES,99999,FDRL0002327,ETLD1061099999,ETLD,10610,NEFT
23-10-2023 19:10,23-10-2023,262,C,ICIC0000104,CITIN23441267674,M/S RAJGURU ENTERPRISES,12379,CITI0100000,ETLD1061012379,ETLD,10610,NEFT