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
08-02-2024 15:02,08-02-2024,105000,C,Endurance,35251308841DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
08-02-2024 15:02,08-02-2024,133981,C,/ATTN/OTHER,SBIN424039040267,MS BHARAT AUTO ACCESSORIES,10167,SBIN0003476,ETLD1061010167,ETLD,10610,NEFT
08-02-2024 15:02,08-02-2024,25157,C,,PUNBH24039028967,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,NEFT
08-02-2024 16:33:51 PM,08-02-2024,400000,C,,707388409749,BARANWAL AUTO AGENCY,13092,ICIC0TREA00,ETLD1062513092,ETLD,10625,FT
08-02-2024 16:33:51 PM,08-02-2024,300000,C,ETL Bill payment,403916606619,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,IMPS
08-02-2024 16:02,08-02-2024,100000,C,Payment,KKBKH24039776101,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
08-02-2024 16:33:51 PM,08-02-2024,650000,C,,707389276006,SUPREME ENTERPRISES,12518,ICIC0TREA00,ETLD1061012518,ETLD,10610,FT