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
19-03-2024 14:03,19-03-2024,107000,C,ENDURANCETECHNOLOGIES,35675218511DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
19-03-2024 14:03,19-03-2024,100000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224079759825,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT
19-03-2024 14:03,19-03-2024,50000,C,,P079240309475437,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
19-03-2024 14:51:48,19-03-2024,500000,C,,UTIBR62024031942626324,PARKER AUTOMOTIVE PRIVATE LTD,16041,UTIB0000042,ETLD1061116041,ETLD,10611,RTGS
19-03-2024 15:20:54 PM,19-03-2024,34105,C,IMPS,407914370201,VALLEY MOTOR CORPORATION PROP ARIFA NAZIR,16162,JAKA0DEALER,ETLD1062516162,ETLD,10625,IMPS
19-03-2024 15:03,19-03-2024,1000000,C,/URGENT/,000145859285,M S ANAMIKA ENTERPRISES,11841,ICIC0006954,ETLD1062511841,ETLD,10625,NEFT
19-03-2024 15:20:54 PM,19-03-2024,39500,C,IMPS,407915203523,MANISHAUTOSPARES,15931,UTIB0000248,ETLD1062515931,ETLD,10625,IMPS