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 18:12,26-12-2023,130000,C,Pay,N360232800511781,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT
26-12-2023 18:34:15,26-12-2023,334530,C,/SL// /BL////////////////////////////////,IBKLR62023122601539030,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
26-12-2023 19:27:03 PM,26-12-2023,18576,C,ENDURANCE TECHNOLOGIES,336018191114,BHATI BROTHERS & CO,16084,HDFC0999999,ETLD1061016084,ETLD,10610,IMPS
26-12-2023 19:27:03 PM,26-12-2023,2957,C,ENDURANCE TECHNOLOGIES,336018192333,BHATI BROTHERS & CO,16084,HDFC0999999,ETLD1061016084,ETLD,10610,IMPS
26-12-2023 18:12,26-12-2023,16362,C,DOMNEFT01 - C73225261223152643 -  -,N360232800559112,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
26-12-2023 18:12,26-12-2023,22890,C,DOMNEFT01 - C78188261223152904 -  -,N360232800568470,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,NEFT
26-12-2023 18:12,26-12-2023,29843.2,C,/URGENT/,001186734496,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
26-12-2023 19:27:03 PM,26-12-2023,17971,C,ENDURANCE TECHNOLOGIE,336018192779,BHATI BROTHERS & CO,16084,HDFC0999999,ETLD1061016084,ETLD,10610,IMPS
26-12-2023 18:12,26-12-2023,11812,C,ENDURANCE,N360232800574895,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
26-12-2023 19:27:03 PM,26-12-2023,120054,C,ENDURANCE TECHNOLOGIES,336018194893,BHATI BROTHERS & CO,16084,HDFC0999999,ETLD1061016084,ETLD,10610,IMPS
26-12-2023 19:27:03 PM,26-12-2023,51207,C,ENDURANCE TECHNOLOGIES,336018198120,BHATI BROTHERS & CO,16084,HDFC0999999,ETLD1061016084,ETLD,10610,IMPS
26-12-2023 18:12,26-12-2023,125097,C,Payment,KKBKH23360923848,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT
26-12-2023 18:12,26-12-2023,13421.52,C,/URGENT/,001186746942,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
26-12-2023 19:27:03 PM,26-12-2023,51207,C,ENDURANCE TECHNOLOGIES,336018100865,BHATI BROTHERS & CO,16084,HDFC0999999,ETLD1061016084,ETLD,10610,IMPS
26-12-2023 19:12,26-12-2023,106429,C,AMTPAID,N360230201232899,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT