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
22-03-2024 12:03,22-03-2024,100000,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB40821241912,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
22-03-2024 12:03,22-03-2024,55000,C,/FAST/,FDRLH24082670691,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,NEFT
22-03-2024 12:03,22-03-2024,100796,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB40821244225,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
22-03-2024 12:03,22-03-2024,115000,C,Bill YESB0000001,YESIB40821246451,PARSHVANATH AUTO PAL FOR VIMALBHAI,12183,YESB0000001,ETLD1061012183,ETLD,10610,NEFT
22-03-2024 12:03,22-03-2024,99258,C,ETL Bill payment done YESB0000001,YESIB40821245224,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
22-03-2024 13:11:34 PM,22-03-2024,70000,C,,711091002267,HARI SHANKAR AUTOMOBILE,13844,ICIC0000004,ETLD1061013844,ETLD,10610,FT
22-03-2024 12:03,22-03-2024,94453,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB40821244795,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
22-03-2024 12:03,22-03-2024,50000,C,,P082240310283818,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
22-03-2024 13:11:34 PM,22-03-2024,135000,C,,711091667518,A S SALES,12497,ICIC0000004,ETLD1061012497,ETLD,10610,FT
22-03-2024 13:11:34 PM,22-03-2024,15000,C,,711092319979,SALUJA AUTO PARTS,14805,ICIC0000004,ETLD1061014805,ETLD,10610,FT
22-03-2024 12:56:52,22-03-2024,284634.36,C,,KKBKR52024032200922574,AUTO WORLD,14980,KKBK0000958,ETLD1061014980,ETLD,10610,RTGS
22-03-2024 13:03,22-03-2024,91252,C,,CBINH24082653876,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT