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
26-12-2023 12:12,26-12-2023,146967,C,NEFT,N360232799496232,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
26-12-2023 12:12,26-12-2023,22000,C,mayur automobiles,N360232799487349,MAYUR AUTOMOBILES,13508,HDFC0000001,ETLD1061013508,ETLD,10610,NEFT
26-12-2023 12:26:18,26-12-2023,278817,C,/URGENT/,UBINR22023122601011558,SAI KRUPA ENGINEERING,14644,UBIN0901911,ETLD1061014644,ETLD,10610,RTGS
26-12-2023 13:19:22 PM,26-12-2023,1350000,C,,703573907484,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT
26-12-2023 12:12,26-12-2023,71978,C,sky,34800482191DC,SKY AUTO SALES,15885,ICIC0SF0002,ETLD1061015885,ETLD,10610,NEFT
26-12-2023 13:19:22 PM,26-12-2023,120000,C,,703574368611,BHARTI ENTERPRISES,15554,ICIC0TREA00,ETLD1061015554,ETLD,10610,FT
26-12-2023 12:36:55,26-12-2023,310791,C,//ENDURANCE TECHNOGIES //OP,HDFCR52023122665139599,  AVON AUTOMOTIVE,14874,HDFC0000240,ETLD1061014874,ETLD,10610,RTGS
26-12-2023 12:12,26-12-2023,134489,C,ENDURANCE TECH,N360232799536540,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
26-12-2023 13:19:22 PM,26-12-2023,321698,C,Endu,336012372003,VICTORIA AUTOMOTIVE,10143,ICIC0TREA00,ETLD1062510143,ETLD,10625,IMPS
26-12-2023 13:12,26-12-2023,134452,C,,PUNBH23360320434,K N AUTO,13501,PUNB0012000,ETLD1062513501,ETLD,10625,NEFT
26-12-2023 13:12,26-12-2023,100000,C,,PUNBH23360321649,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
26-12-2023 13:12,26-12-2023,230793,C,403 1330 331 332,N360232799634427,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
26-12-2023 13:12,26-12-2023,65000,C,Brdivine,N360232799640315,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
26-12-2023 13:12,26-12-2023,72125,C,,AXOMB33604358607,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
26-12-2023 13:12,26-12-2023,92500,C,,AXOMB33604359084,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
26-12-2023 13:12,26-12-2023,100000,C,/URGENT/,001186180680,R.S.ENTERPRISES,15528,UBIN0572861,ETLD1061015528,ETLD,10610,NEFT