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
07-03-2024 16:03,07-03-2024,88000,C,Payment,KKBKH24067665333,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
07-03-2024 16:03,07-03-2024,50000,C,,P067240306521652,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
07-03-2024 17:20:51 PM,07-03-2024,400000,C,,709809946061,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
07-03-2024 17:20:51 PM,07-03-2024,550000,C,,SGBOFT2024030700009300,OKAY AUTO DISTRIBUTORS,13872,ICIC0000105,ETLD1062013872,ETLD,10620,FT
07-03-2024 16:03,07-03-2024,25906,C,/ATTN/ //ENDURANCE,CIUBH24067030884,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
07-03-2024 17:20:51 PM,07-03-2024,200000,C,BILL,406704500439,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
07-03-2024 16:03,07-03-2024,47379,C,,IDIBH24067377046,VOHRA DISTRIBUTORS,10718,IDIB000R029,ETLD1061010718,ETLD,10610,NEFT
07-03-2024 17:03,07-03-2024,25840.71,C,TFR TO ENDURANCE,N067242922578725,SRI MAHALAKSHMI ENTERPRISES,16000,HDFC0000001,ETLD1062016000,ETLD,10620,NEFT
07-03-2024 17:03,07-03-2024,11219,C,/URGENT/. //. //. //.,IDIBH24067389186,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT