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
31-05-2023 13:05,31-05-2023,11800,C,,BKIDN23151321485,JHARKHAND AUTO SPARES PARTS,13838,BKID0000200,ETLD1061013838,ETLD,10610,NEFT
31-05-2023 14:14:21 PM,31-05-2023,500000,C,,032376976531,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT
31-05-2023 14:14:21 PM,31-05-2023,75255,C,,032377169381,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0TREA00,ETLD1061015040,ETLD,10610,FT
31-05-2023 13:34:21,31-05-2023,200000,C,,BARBR52023053100974305,AADISH INTERNATIONAL PROP MAHENDRA,15341,BARB0INDORE,ETLD1061015341,ETLD,10610,RTGS
31-05-2023 14:14:21 PM,31-05-2023,59768,C,,032377433901,SANGLI ELECTRO CABLES,14077,ICIC0TREA00,ETLD1061014077,ETLD,10610,FT
31-05-2023 14:14:21 PM,31-05-2023,3355,C,ENDURANCETEC,315113414788,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
31-05-2023 14:14:21 PM,31-05-2023,40198,C,ENDURANCETEC,315113416480,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
31-05-2023 14:14:21 PM,31-05-2023,54022,C,ENDURANCETEC,315113417374,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
31-05-2023 14:14:21 PM,31-05-2023,27455,C,ENDURANCETEC,315113419140,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
31-05-2023 14:14:21 PM,31-05-2023,13371,C,ENDURANCETEC,315113421323,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
31-05-2023 14:14:21 PM,31-05-2023,72561,C,ENDURANCETEC,315113424643,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
31-05-2023 14:14:21 PM,31-05-2023,28688,C,ENDURANCETEC,315113425398,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
31-05-2023 14:14:21 PM,31-05-2023,5162,C,ENDURANCETEC,315113428260,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
31-05-2023 14:14:21 PM,31-05-2023,9444,C,ENDURANCETEC,315113429055,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
31-05-2023 14:14:21 PM,31-05-2023,27353,C,ENDURANCETEC,315113430924,A S ACCESSORIES,13246,ICIC0TREA00,ETLD1062513246,ETLD,10625,IMPS
31-05-2023 14:14:21 PM,31-05-2023,400000,C,,032377734701,GEETA SALES,12272,ICIC0TREA00,ETLD1061012272,ETLD,10610,FT
31-05-2023 14:05,31-05-2023,197268,C,,BKIDY23151385501,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
31-05-2023 14:05,31-05-2023,64931,C,,BKIDY23151387556,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT