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
23-01-2024 13:01,23-01-2024,51000,C,/URGENT/. //. //. //.,IDIBH24023186291,SINGHWAHINI AUTO SPARE,15244,IDIB000B027,ETLD1061015244,ETLD,10610,NEFT
23-01-2024 14:33:05 PM,23-01-2024,100000,C,SWASTIK GONDIA,402313111400,SWASTIK AUTO SPARES,15883,HDFC0999999,ETLD1061015883,ETLD,10610,IMPS
23-01-2024 13:01,23-01-2024,100000,C,,0123I7371985431,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
23-01-2024 14:33:05 PM,23-01-2024,4717,C,PAYMENT ENDURANCE TECHNOLOGY,402313666376,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,IMPS
23-01-2024 13:01,23-01-2024,652129.13,C,NEFT-JAAUAG-CMS0232497383536,CMS0232497383536,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
23-01-2024 14:33:05 PM,23-01-2024,300000,C,Endurance,402313318241,KAMLESH AGENCIES,13299,ICIC0TREA00,ETLD1062513299,ETLD,10625,IMPS
23-01-2024 14:01,23-01-2024,100000,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB40230783360,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
23-01-2024 14:01,23-01-2024,111445,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB40230783456,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT