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
24-11-2023 19:11,24-11-2023,32620,C,,R003233280000080,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
24-11-2023 20:14:19 PM,24-11-2023,3500000,C,,700833320816,SUPREME ENTERPRISES,12518,ICIC0TREA00,ETLD1061012518,ETLD,10610,FT
24-11-2023 19:11,24-11-2023,268548,C,,PUNBH23328653266,M S SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
24-11-2023 19:11,24-11-2023,100000,C,/ATTN//INB //Pay,SBIN123328835584,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
24-11-2023 19:11,24-11-2023,51504,C,ENDURANCE TECHNO,N328232752428579,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
24-11-2023 19:11,24-11-2023,40855,C,ENDURANCE TECHNO,N328232752428787,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
24-11-2023 19:11,24-11-2023,26508,C,ENDURANCE TECHNO,N328232752425697,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
24-11-2023 19:11,24-11-2023,64848,C,ENDURANCE TECHNO,N328232752425897,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
24-11-2023 20:11,24-11-2023,80000,C,Payment,N328232752440745,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT