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
30-10-2023 17:10,30-10-2023,90000,C,Brdivine,N303232709542337,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
30-10-2023 17:10,30-10-2023,192300,C,/URGENT/ //RAJ S,MAHBH23303668317,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
30-10-2023 17:10,30-10-2023,75000,C,,P303230276307046,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
30-10-2023 17:10,30-10-2023,150000,C,/URGENT/. //. //,IDIBH23303152481,SAI  AUTO CARE CENTRE,13794,IDIB000B027,ETLD1062513794,ETLD,10625,NEFT
30-10-2023 17:10,30-10-2023,84000,C,/FAST/,FDRLH23303055679,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
30-10-2023 18:24:21 PM,30-10-2023,120000,C,,698667514266,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0TREA00,ETLD1061013547,ETLD,10610,FT
30-10-2023 17:35:15,30-10-2023,500000,C,,BARBR52023103000934470,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,RTGS
30-10-2023 18:24:21 PM,30-10-2023,148210,C,,698667846695,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
30-10-2023 17:10,30-10-2023,100000,C,MOBTXN YESB00000,YESIB33030055465,SHREE LAXMI AUTO PAR FOR PRAVIN,15886,YESB0000001,ETLD1062515886,ETLD,10625,NEFT
30-10-2023 18:24:21 PM,30-10-2023,500000,C,,698669272122,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT
30-10-2023 18:24:21 PM,30-10-2023,14000,C,,698669285469,SHREE MARUTI TRADERS,15838,ICIC0TREA00,ETLD1061015838,ETLD,10610,FT
30-10-2023 18:10,30-10-2023,79970,C,DR Endurance Tec,N303232709714567,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
30-10-2023 18:24:21 PM,30-10-2023,120000,C,,698669693879,HITECH SERVICES,13044,ICIC0TREA00,ETLD1061013044,ETLD,10610,FT
30-10-2023 18:10,30-10-2023,20000,C,,N303230197745299,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT