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
29-11-2023 20:11,29-11-2023,40000,C,Payment,KKBKH23333790475,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
29-11-2023 20:11,29-11-2023,50000,C,LL,AXOIR33338471698,OM SAI MINI ENTERPRISES,16125,UTIB0004439,ETLD1062516125,ETLD,10625,NEFT
29-11-2023 20:11,29-11-2023,55127,C,,PUNBH23333649373,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
29-11-2023 21:25:53 PM,29-11-2023,8118,C,endurancenew,333320185217,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
29-11-2023 21:25:53 PM,29-11-2023,10825,C,endurancenew,333320188977,RAVI AUTO PARTS,13546,ICIC0TREA00,ETLD1061013546,ETLD,10610,IMPS
29-11-2023 21:25:53 PM,29-11-2023,28614,C,endurance,333320206961,SHIV SHANKAR AUTO AG,15585,ICIC0TREA00,ETLD1062015585,ETLD,10620,IMPS
29-11-2023 21:11,29-11-2023,31216,C,Endurance bill p,AMDN23333579677,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,NEFT
29-11-2023 21:11,29-11-2023,60000,C,/URGENT/,001147868120,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT