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
12-05-2023 18:20:49 PM,12-05-2023,10,C,,032187583281,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
12-05-2023 18:20:49 PM,12-05-2023,399984.8,C,,032187670521,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
12-05-2023 18:05,12-05-2023,50000,C,NEFT TO ENDURANCE TECH LTD,32187521771DC,JAI AMBE SPARES PRIV,13974,ICIC0SF0002,ETLD1061013974,ETLD,10610,NEFT
12-05-2023 18:05,12-05-2023,242770,C,Endurance,32187562651DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
12-05-2023 18:05,12-05-2023,200000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN223132704359,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
12-05-2023 18:17:27,12-05-2023,200000,C,,BARBR52023051200865504,MATRIX ENTERPRISES,15849,BARB0BARRAB,ETLD1062515849,ETLD,10625,RTGS