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 15:19:12 PM,29-02-2024,100000,C,,709196167594,M/S AUTO POINT,13999,ICIC0000004,ETLD1061013999,ETLD,10610,FT
29-02-2024 14:25:18,29-02-2024,300000,C,,BARBR52024022900891432,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,RTGS
29-02-2024 14:02,29-02-2024,1000000,C,ENDURANCETECHNOLOGIES,35454043171DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
29-02-2024 15:19:12 PM,29-02-2024,50000,C,Endurance,406014918445,N C AUTO SPARES CO,13537,ICIC0000004,ETLD1061013537,ETLD,10610,IMPS
29-02-2024 15:19:12 PM,29-02-2024,150000,C,,709197957353,A ONE AUTO DISTRIBUTORS,13869,ICIC0000004,ETLD1062013869,ETLD,10620,FT
29-02-2024 15:02,29-02-2024,8500,C,Payment,KKBKH24060989941,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT