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
21-12-2023 12:12,21-12-2023,82074,C,Ent,N355232794478877,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
21-12-2023 12:12,21-12-2023,27970,C,Ent,N355232794475300,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
21-12-2023 12:12,21-12-2023,150000,C,,P355230288363696,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
21-12-2023 13:18:53 PM,21-12-2023,200000,C,,703143981026,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
21-12-2023 13:12,21-12-2023,256780,C,,CBINH23355531965,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
21-12-2023 13:12,21-12-2023,65000,C,/ATTN//INB //ENDURANCE,SBIN323355868278,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT
21-12-2023 13:18:53 PM,21-12-2023,91127,C,ensurance,335513625203,SHANKER AUTO SPARES,13563,ICIC0TREA00,ETLD1062513563,ETLD,10625,IMPS
21-12-2023 13:12,21-12-2023,71697.32,C,TFR TO ENDURANCE,N355232794570190,SRI MAHALAKSHMI ENTERPRISES,16000,HDFC0000001,ETLD1062016000,ETLD,10620,NEFT
21-12-2023 13:12,21-12-2023,191270,C,Payment,KKBKH23355964186,V K MARKETING CORPORATION,13518,KKBK0000958,ETLD1062013518,ETLD,10620,NEFT
21-12-2023 13:18:53 PM,21-12-2023,350000,C,,703144530215,VAISHNAVI AUTO SPARES,13042,ICIC0TREA00,ETLD1062013042,ETLD,10620,FT