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
30-12-2023 20:29:19 PM,30-12-2023,290000,C,hotwani,336419673009,HOTWANIAUTOAGENCIE,10186,UTIB0000248,ETLD1061010186,ETLD,10610,IMPS
30-12-2023 19:12,30-12-2023,48312,C,Endurance,N364232808451477,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
30-12-2023 19:12,30-12-2023,95000,C,/ATTN//INB //Payment towards Invoice Or Bill,SBIN223364951582,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
30-12-2023 19:12,30-12-2023,50000,C,Pay,N364232808473262,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT
30-12-2023 19:42:35,30-12-2023,450024.37,C,/URGENT/,UBINR22023123001455571,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
30-12-2023 19:45:41,30-12-2023,350000,C,,KKBKR52023123000947440,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1062512364,ETLD,10625,RTGS
30-12-2023 20:29:19 PM,30-12-2023,1000,C,10094 Kailash Enterprises Jammu,336419302455,SANDEEP PAUL SINGH,10094,HDFC0999999,ETLD1062510094,ETLD,10625,IMPS
30-12-2023 20:29:19 PM,30-12-2023,280000,C,,703947055276,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT
30-12-2023 20:12,30-12-2023,20000,C,,AXOIC33642894102,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
30-12-2023 20:12,30-12-2023,20826.73,C,/URGENT/,001193449340,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
30-12-2023 20:12,30-12-2023,200000,C,endurance,N364232808506136,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
30-12-2023 20:12,30-12-2023,21733,C,endurance,N364232808508403,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
30-12-2023 20:29:19 PM,30-12-2023,100000,C,,703947263632,VISHWANATH ENTERPRISES,10934,ICIC0TREA00,ETLD1062510934,ETLD,10625,FT
30-12-2023 20:12,30-12-2023,130670.85,C,/URGENT/,001193467849,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT