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
31-01-2024 22:34:45 PM,31-01-2024,104502,C,Neft,403121676352,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
31-01-2024 21:01,31-01-2024,60000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424031920015,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
31-01-2024 21:01,31-01-2024,300000,C,/URGENT/,000144121944,TILAKRAJ DISTRIBUTORS,14875,ICIC0000107,ETLD1061014875,ETLD,10610,NEFT
31-01-2024 21:01,31-01-2024,266948,C,DR Endurance Technol,N031242857533628,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
31-01-2024 21:01,31-01-2024,54973,C,to end tech,N031242857534029,SHIV AUTO SPARES,16168,HDFC0000001,ETLD1061016168,ETLD,10610,NEFT
31-01-2024 22:01,31-01-2024,749635,C,/ATTN/ //ENDURANCE,CIUBH24031043581,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT