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
25-10-2023 16:10,25-10-2023,80518,C,,MAHBH23298416108,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
25-10-2023 16:10,25-10-2023,250000,C,endurance,34131888501DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
25-10-2023 16:43:27,25-10-2023,300000,C,,PUNBR52023102510389000,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,RTGS
25-10-2023 17:27:57 PM,25-10-2023,350000,C,,698232532314,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
25-10-2023 16:10,25-10-2023,176769,C,/URGENT/,001099405096,VISWAS AUTOMOBILES,15977,UBIN0542377,ETLD1062015977,ETLD,10620,NEFT
25-10-2023 16:48:10,25-10-2023,321204,C,////////////////,CBINR52023102510017112,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,RTGS
25-10-2023 17:27:57 PM,25-10-2023,200000,C,,698233489404,SAGB AGENCIES,14625,ICIC0TREA00,ETLD1061014625,ETLD,10610,FT
25-10-2023 17:10,25-10-2023,286053,C,,BKIDY23298111704,T M S AUTO SPARES,14938,BKID0000200,ETLD1061014938,ETLD,10610,NEFT
25-10-2023 17:10,25-10-2023,100000,C,,AXOIC32987055542,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
25-10-2023 17:10,25-10-2023,70000,C,,BARBT23298868322,A. LOOKMANJEE   CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
25-10-2023 17:10,25-10-2023,131333,C,Endurance,34132679381DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
25-10-2023 17:10,25-10-2023,135000,C,,P298230275511161,NEW SHREE GEL AUTO AGENCY,15657,CNRB0006135,ETLD1061015657,ETLD,10610,NEFT
25-10-2023 17:10,25-10-2023,1000000,C,NEFT TO ENDURANC,34132808081DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
25-10-2023 17:10,25-10-2023,100000,C,,34132817161DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
25-10-2023 17:27:57 PM,25-10-2023,50000,C,,698234712603,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT