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
18-10-2023 17:08:32 PM,18-10-2023,72855,C,ENDURANCE,329116098322,CAPITAL AUTOTECH EXPORTS PVT LTD,12641,KKBK0RTGSMI,ETLD1061112641,ETLD,10611,IMPS
18-10-2023 16:10,18-10-2023,30000,C,,P291230274303262,DINESH AUTO SPARE PARTS,15264,CNRB0000308,ETLD1061015264,ETLD,10610,NEFT
18-10-2023 16:10,18-10-2023,176360,C,Endurance bill p,AMDN23291434670,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,NEFT
18-10-2023 16:10,18-10-2023,3613,C,,AXIC232917315293,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
18-10-2023 16:10,18-10-2023,100000,C,Payment,KKBKH23291648179,MILAN AUTO SPARES,15590,KKBK0000958,ETLD1061015590,ETLD,10610,NEFT
18-10-2023 16:47:01,18-10-2023,203432,C,/INB,SBINR12023101878703819,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,RTGS