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
29-02-2024 12:13:41 PM,29-02-2024,200000,C,,709185919490,VAISHNAVI AUTO SPARES,13042,ICIC0000004,ETLD1062013042,ETLD,10620,FT
29-02-2024 11:26:42,29-02-2024,532057,C,//ENDURANCE TECHNOLOGI //OP,HDFCR52024022983907364,  BHATI BROTHERS   CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,RTGS
29-02-2024 11:02,29-02-2024,10000,C,Payment,KKBKH24060921151,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
29-02-2024 11:02,29-02-2024,15000,C,,PUNBH24060207258,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
29-02-2024 11:02,29-02-2024,100000,C,,BARBR24060005548,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT
29-02-2024 12:13:41 PM,29-02-2024,10000,C,KKBKTransfer,406011555518,SHREE SAI SPARES,15759,KKBK0RTGSMI,ETLD1061015759,ETLD,10610,IMPS
29-02-2024 11:50:10,29-02-2024,295795,C,/URGENT/,UBINR22024022901319235,SAI KRUPA ENGINEERING,14644,UBIN0901911,ETLD1061014644,ETLD,10610,RTGS
29-02-2024 12:13:41 PM,29-02-2024,100000,C,Endurance,406011304752,N C AUTO SPARES CO,13537,ICIC0000004,ETLD1061013537,ETLD,10610,IMPS
29-02-2024 12:02,29-02-2024,171603,C,ENDURANCE TECHNOLO,N060242906605714,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
29-02-2024 12:01:47,29-02-2024,335742,C,/URGENT/ //. //. //. //. //.,MAHBR52024022916642439,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
29-02-2024 12:02,29-02-2024,195973,C,ENDURANCE TECHNOLO,N060242906612026,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
29-02-2024 12:02,29-02-2024,30400,C,ENDURANCE TECHNOLO,N060242906602627,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT