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
16-03-2024 11:40:31,16-03-2024,500000,C,,BARBR52024031600751210,K S M SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,RTGS
16-03-2024 11:03,16-03-2024,90000,C,endu,35645242031DC,GANDHI AUTO CENTER,13530,ICIC0SF0002,ETLD1061013530,ETLD,10610,NEFT
16-03-2024 12:29:58 PM,16-03-2024,368560,C,,710570669592,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0000004,ETLD1061015040,ETLD,10610,FT
16-03-2024 12:03,16-03-2024,200990,C,ENDU,N076242937816089,GLOBAL ASSOCIATES,15336,HDFC0000001,ETLD1061015336,ETLD,10610,NEFT
16-03-2024 12:03,16-03-2024,260000,C,,BARBQ24076507501,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT
16-03-2024 12:29:58 PM,16-03-2024,700000,C,,710571126926,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
16-03-2024 12:29:58 PM,16-03-2024,100000,C,Endurance,407612429795,KAMLESH AGENCIES,13299,ICIC0000004,ETLD1062513299,ETLD,10625,IMPS
16-03-2024 12:03,16-03-2024,212094,C,107 266 267 268 69,N076242937848381,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT