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
15-01-2024 18:20:58 PM,15-01-2024,300000,C,,705319049690,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT
15-01-2024 18:20:58 PM,15-01-2024,200000,C,,705319725087,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
15-01-2024 17:01,15-01-2024,142140,C,/ATTN//INB //end,SBIN424015671485,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
15-01-2024 17:01,15-01-2024,61535,C,DR Endurance Technol,N015242836129272,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
15-01-2024 17:01,15-01-2024,100000,C,Endurance,N015242836136100,FATIMA MOTORS,15890,HDFC0000001,ETLD1062015890,ETLD,10620,NEFT
15-01-2024 17:01,15-01-2024,192742,C,/ATTN/OTHER,SBIN424015712248,MS BHARAT AUTO ACCESSORIES,10167,SBIN0003476,ETLD1061010167,ETLD,10610,NEFT
15-01-2024 17:01,15-01-2024,49000,C,SL// BL// ENDURANCE,0115I28486844021,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
15-01-2024 18:01,15-01-2024,108311,C,/FAST/ // NEFT,UCBAH24015178477,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,NEFT
15-01-2024 18:20:58 PM,15-01-2024,470000,C,,705322372550,KALRA BROTHERS,14871,ICIC0TREA00,ETLD1062514871,ETLD,10625,FT