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 14:03,22-03-2024,16443,C,,35710138101DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
22-03-2024 14:03,22-03-2024,40000,C,,PUNBZ24082482613,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
22-03-2024 14:35:19,22-03-2024,900000,C,/SL// /BL////////////////////////////////,IBKLR62024032201540159,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
22-03-2024 14:03,22-03-2024,100000,C,,PUNBZ24082503338,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
22-03-2024 14:03,22-03-2024,250000,C,Endurance ft,N082242947514829,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
22-03-2024 14:03,22-03-2024,50000,C,/ATTN//INB //endurance,SBIN224082307982,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
22-03-2024 14:47:11,22-03-2024,600000,C,//ENDURANCE //OP,HDFCR52024032291141781,  RAJ AUTOMOBILES AND MACHINERY STORE,15551,HDFC0000240,ETLD1062515551,ETLD,10625,RTGS
22-03-2024 15:17:21 PM,22-03-2024,600000,C,,711099946060,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
22-03-2024 15:17:21 PM,22-03-2024,250000,C,,711100001218,SUBHASH AUTO HOME,13058,ICIC0000004,ETLD1062513058,ETLD,10625,FT