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
20-02-2024 16:02,20-02-2024,46383,C,23638,N051242893073251,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
20-02-2024 16:27:45,20-02-2024,864726,C,PAYMENT ENDURANCE TECHNOLOGY,YESBR12024022000009513,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,RTGS
20-02-2024 16:02,20-02-2024,989162,C,,35372149491DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
20-02-2024 16:02,20-02-2024,421216,C,,35372149492DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
20-02-2024 16:02,20-02-2024,160471,C,to end tech,N051242893161185,SHIV AUTO SPARES,16168,HDFC0000001,ETLD1061016168,ETLD,10610,NEFT
20-02-2024 16:02,20-02-2024,100000,C,Endurance,N051242893174381,FATIMA MOTORS,15890,HDFC0000001,ETLD1062015890,ETLD,10620,NEFT
20-02-2024 16:02,20-02-2024,48471,C,Yr bill 14th feb,N051242893170563,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
20-02-2024 17:22:41 PM,20-02-2024,150000,C,,708428316711,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT
20-02-2024 17:22:41 PM,20-02-2024,2430320,C,,708428426364,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
20-02-2024 17:02,20-02-2024,13299,C,Pay,N051242893199158,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT
20-02-2024 17:02,20-02-2024,490000,C,,35372526081DC,BISHNU AUTO TRADERS,15411,ICIC0SF0002,ETLD1061015411,ETLD,10610,NEFT
20-02-2024 17:02,20-02-2024,19451,C,neft,N051242893195202,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
20-02-2024 17:02,20-02-2024,75000,C,,35372678501DC,AKSHAT ENTERPRISES,16126,ICIC0SF0002,ETLD1061016126,ETLD,10610,NEFT