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
01-03-2024 16:03,01-03-2024,18186.79,C,/URGENT/,001286766712,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
01-03-2024 16:03,01-03-2024,113636,C,/ATTN/NEFT,SBIN224061993626,FRIENDS AUTOMOBILES,10176,SBIN0003205,ETLD1062510176,ETLD,10625,NEFT
01-03-2024 16:03,01-03-2024,206534,C,Endurance technolo,N061242910248508,A S REDDY MOTORS,15432,HDFC0000001,ETLD1062015432,ETLD,10620,NEFT
01-03-2024 17:14:33 PM,01-03-2024,49343,C,KKBKTransfer,406116391357,SHANKESHWAR AUTO SPARES,15569,KKBK0RTGSMI,ETLD1061015569,ETLD,10610,IMPS
01-03-2024 16:03,01-03-2024,250000,C,Endurance ft,N061242910344021,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
01-03-2024 17:03,01-03-2024,29837,C,,PUNBZ24061795930,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
01-03-2024 17:03,01-03-2024,132644,C,803 804 432 433 66,N061242910364990,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT