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 22:10,26-10-2023,47042,C,endurance,34148063281DC,SHIV SHANKAR AUTO AG,15585,ICIC0SF0002,ETLD1062015585,ETLD,10620,NEFT
26-10-2023 22:10,26-10-2023,31564,C,/ATTN//INB //Pay,SBIN423299641545,MALHOTRA AUTO STORE,14916,SBIN0000688,ETLD1062514916,ETLD,10625,NEFT
26-10-2023 22:10,26-10-2023,134098,C,/ATTN//INB,SBIN423299645113,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
26-10-2023 23:11:42 PM,26-10-2023,152188,C,neft,329922472502,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
26-10-2023 23:10,26-10-2023,1000000,C,ENDURANCETECHNOL,34148171171DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
26-10-2023 23:10,26-10-2023,120000,C,/ATTN//INB,SBIN423299650481,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT