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
25-07-2023 21:17:16 PM,25-07-2023,1050000,C,,690296310895,BAJAJ AUTO SPARES,10933,ICIC0TREA00,ETLD1062510933,ETLD,10625,FT
25-07-2023 20:07,25-07-2023,110784,C,PAYTOENDURANCEINV0911352658,N206230192064955,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
25-07-2023 20:07,25-07-2023,17015,C,PAYTOENDUINV0908681343,N206230192064950,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
25-07-2023 20:07,25-07-2023,14217,C,PAYTOENDUINV0908677017,N206230192064958,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
25-07-2023 20:07,25-07-2023,18600,C,PAYTOENDUINV0908684722,N206230192064954,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
25-07-2023 20:07,25-07-2023,1000000,C,ENDURANCETECHNOLOGIES,33043802811DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
25-07-2023 21:07,25-07-2023,501379,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB32060056156,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
25-07-2023 21:07,25-07-2023,147599,C,,P206230256053227,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
25-07-2023 21:11:43,25-07-2023,200000,C,,PUNBR52023072517272685,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS