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
05-02-2024 19:31:56 PM,05-02-2024,143756,C,Neft,403618685798,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
05-02-2024 19:31:56 PM,05-02-2024,200000,C,,707138228257,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
05-02-2024 18:02,05-02-2024,52959,C,,PUNBH24036778349,M S SHREE BALAJI AUTO DISTRIBUTORS,15374,PUNB0052800,ETLD1061015374,ETLD,10610,NEFT
05-02-2024 18:02,05-02-2024,60000,C,,PUNBH24036746727,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
05-02-2024 18:02,05-02-2024,209016,C,DR Endurance Technol,N036242867074086,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
05-02-2024 19:02,05-02-2024,63870,C,endurance,35212228591DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT