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
28-02-2024 14:02,28-02-2024,198129,C,,CBINH24059586499,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
28-02-2024 14:02,28-02-2024,340000,C,Payment,KKBKH24059758406,SHREE SAI SPARES,15759,KKBK0000958,ETLD1061015759,ETLD,10610,NEFT
28-02-2024 14:53:26,28-02-2024,400000,C,ENDURANCE,YESBR12024022800008182,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1062510132,ETLD,10625,RTGS
28-02-2024 15:20:09 PM,28-02-2024,65000,C,,709112272425,PUSHKAR AUTOMOBILES,16107,ICIC0000004,ETLD1061016107,ETLD,10610,FT
28-02-2024 15:20:09 PM,28-02-2024,250000,C,,709112318394,SALUJA AUTO PARTS,14805,ICIC0000004,ETLD1061014805,ETLD,10610,FT
28-02-2024 15:02,28-02-2024,30000,C,Endurance,N059242904887270,FATIMA MOTORS,15890,HDFC0000001,ETLD1062015890,ETLD,10620,NEFT
28-02-2024 15:02,28-02-2024,257933,C,ENDURANCE,N059242904887556,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT