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
30-11-2023 13:11,30-11-2023,64012,C,En,N334232758606628,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
30-11-2023 13:11,30-11-2023,50000,C,MOBTXN YESB00000,YESIB33340025467,SHREE LAXMI AUTO PAR FOR SHREE LAXM,15886,YESB0000001,ETLD1062515886,ETLD,10625,NEFT
30-11-2023 13:33:03,30-11-2023,300000,C,,BARBR52023113000900721,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,RTGS
30-11-2023 13:11,30-11-2023,59151,C,SRI RAM AUTOMOBI,N334232758676621,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
30-11-2023 13:11,30-11-2023,200000,C,SRI RAM AUTOMOBI,N334232758681401,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
30-11-2023 13:11,30-11-2023,105000,C,/FAST/,UCBAH23334236696,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,NEFT
30-11-2023 13:11,30-11-2023,40000,C,,1130I7348838211,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
30-11-2023 14:19:22 PM,30-11-2023,90000,C,Endurance,333413169476,SAI  AUTO CARE CENTRE,13794,IDIB000C080,ETLD1062513794,ETLD,10625,IMPS
30-11-2023 14:19:22 PM,30-11-2023,200000,C,,701332787076,A ONE AUTO DISTRIBUTORS,13869,ICIC0TREA00,ETLD1062013869,ETLD,10620,FT
30-11-2023 14:11,30-11-2023,8102,C,,AXOIC33342151586,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
30-11-2023 14:11,30-11-2023,1600000,C,ENDURANCETECHNOL,34529299441DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
30-11-2023 14:11,30-11-2023,150000,C,Payment,KKBKH23334886749,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
30-11-2023 14:19:22 PM,30-11-2023,68407,C,Endu,333414041049,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS