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
14-02-2024 18:02,14-02-2024,60000,C,Payment,KKBKH24045795088,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
14-02-2024 18:02,14-02-2024,21250,C,Pay,N045242885409390,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT
14-02-2024 19:31:06 PM,14-02-2024,177923,C,,707917096171,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
14-02-2024 19:02,14-02-2024,105026,C,22564,N045242885507152,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
14-02-2024 19:02,14-02-2024,162640,C,paytoenduinv231330029796,N045240204345809,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
14-02-2024 19:02,14-02-2024,69696,C,paytoenduinv231330029967,N045240204345813,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
14-02-2024 19:02,14-02-2024,154858,C,/ATTN/ //endurance,CIUBH24045037012,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
14-02-2024 19:02,14-02-2024,183549,C,/SL// /BL//,0214I28537153521,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
14-02-2024 19:02,14-02-2024,94118,C,SL// BL// ENDURANCE TECHNOLOGIES LTD,0214I28537160121,GAYATRI,13097,IBKL0NEFT01,ETLD1061013097,ETLD,10610,NEFT