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
27-10-2023 17:10,27-10-2023,55000,C,,IDIBH23300387148,M s. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT
27-10-2023 17:10,27-10-2023,177345,C,/ATTN//INB //end,SBIN523300273178,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
27-10-2023 17:10,27-10-2023,30000,C,,P300230275968047,TARAANA MARKETING,16086,CNRB0000630,ETLD1062016086,ETLD,10620,NEFT
27-10-2023 17:10,27-10-2023,23441,C,,AXOMB33004476952,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
27-10-2023 17:10,27-10-2023,2587160,C,/FAST/ //. //. /,SIBLN23300040182,AUTO ZONE,13651,SIBL0000599,ETLD1062013651,ETLD,10620,NEFT
27-10-2023 17:10,27-10-2023,115073,C,PAYMENT ENDURANC,YESOB33000048922,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
27-10-2023 17:10,27-10-2023,100000,C,/URGENT/,001102107126,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT
27-10-2023 17:10,27-10-2023,56903,C,endurance,AXOIR33004492813,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
27-10-2023 17:10,27-10-2023,211792,C,PAYMENT ENDURANC,YESOB33000049119,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
27-10-2023 17:10,27-10-2023,169689,C,TREND,N300230197619533,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
27-10-2023 18:14:30 PM,27-10-2023,70000,C,,698409630991,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT
27-10-2023 18:10,27-10-2023,104737,C,Payment,KKBKH23300916211,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
27-10-2023 18:10,27-10-2023,105000,C,/REF/ ////////,IOBAN23300582610,VAISHNOVI AGENCY,16095,IOBA0000287,ETLD1061016095,ETLD,10610,NEFT
27-10-2023 18:10,27-10-2023,50000,C,,PUNBH23300377269,BHATTA AND SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
27-10-2023 18:10,27-10-2023,312499,C,DR Endurance Tec,N300232706739508,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
27-10-2023 18:10,27-10-2023,40000,C,/ATTN//INB //Pay,SBIN523300403759,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
27-10-2023 18:10,27-10-2023,120000,C,/REF/ ////////,IOBAN23300588212,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,IOBA0000586,ETLD1061015374,ETLD,10610,NEFT