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
26-10-2023 14:10,26-10-2023,54990,C,NEFT-JAAUAG-CMS2,CMS2992379961211,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
26-10-2023 14:10,26-10-2023,70000,C,Payment,KKBKH23299648607,S G M TRANSWAYS,15918,KKBK0000958,ETLD1061015918,ETLD,10610,NEFT
26-10-2023 14:10,26-10-2023,190000,C,endurance,34141711141DC,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
26-10-2023 14:10,26-10-2023,98000,C,Payment,YESOB32990030317,R S SPARE WORLD,15577,YESB0000001,ETLD1061015577,ETLD,10610,NEFT
26-10-2023 14:10,26-10-2023,260000,C,GTC RJKT TO ENDU,N299232704777997,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
26-10-2023 15:11:55 PM,26-10-2023,100000,C,Transfer to ENDURANCETECHNOLOG,329955029105,VIJAYASREE ENTERPRISES,99999,KARB0000001,ETLD1061099999,ETLD,10610,IMPS
26-10-2023 15:11:55 PM,26-10-2023,31450,C,IMPS,329915164203,MANISHAUTOSPARES,15931,UTIB0000248,ETLD1062515931,ETLD,10625,IMPS