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
31-10-2023 12:19:13,31-10-2023,200000,C,/URGENT/ //AMANI,UBINR22023103101583461,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,RTGS
31-10-2023 13:18:13 PM,31-10-2023,130000,C,,698735050347,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
31-10-2023 12:10,31-10-2023,1814,C,ENDURANCE TECHNO,N304232710815369,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
31-10-2023 12:10,31-10-2023,66448,C,205097,N304232710812538,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
31-10-2023 12:10,31-10-2023,80000,C,/URGENT/,001106502770,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
31-10-2023 13:18:13 PM,31-10-2023,1550000,C,,698736285346,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
31-10-2023 13:18:13 PM,31-10-2023,332036,C,Endu,330412277240,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
31-10-2023 13:18:13 PM,31-10-2023,50000,C,,698736816217,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,FT
31-10-2023 13:18:13 PM,31-10-2023,200000,C,,698736898421,N G SALES CO,12321,ICIC0TREA00,ETLD1062512321,ETLD,10625,FT
31-10-2023 13:18:13 PM,31-10-2023,100000,C,Endurance,330412333515,FATIMA MOTORS,15890,HDFC0999999,ETLD1062015890,ETLD,10620,IMPS
31-10-2023 13:10,31-10-2023,160000,C,,AXOIC33048742240,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT