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
23-03-2024 15:17:30 PM,23-03-2024,36869,C,VAA TO END,408314244818,VIJAY AUTO AGENCY,13291,KKBK0RTGSMI,ETLD1061013291,ETLD,10610,IMPS
23-03-2024 15:17:30 PM,23-03-2024,550000,C,,711185070443,AMRIK SINGH AND CO.,14052,ICIC0000004,ETLD1062514052,ETLD,10625,FT
23-03-2024 15:17:30 PM,23-03-2024,399999,C,ENDURANCETEC,408314524805,A S ACCESSORIES,13246,ICIC0000004,ETLD1062513246,ETLD,10625,IMPS
23-03-2024 15:03,23-03-2024,51966,C,pay,N083242949409968,J N AUTO CENTRE,16051,HDFC0000001,ETLD1062516051,ETLD,10625,NEFT
23-03-2024 15:03,23-03-2024,79000,C,Payment,KKBKH24083790088,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
23-03-2024 15:03,23-03-2024,27993,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424083000911,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT
23-03-2024 15:05:58,23-03-2024,370000,C,//ENDURANCE //OP,HDFCR52024032391467307,  RAJ AUTOMOBILES AND MACHINERY STORE,15551,HDFC0000240,ETLD1062515551,ETLD,10625,RTGS
23-03-2024 15:03,23-03-2024,190566,C,/ATTN/ //endurance,CIUBH24083011363,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
23-03-2024 15:03,23-03-2024,250000,C,,35722414481DC,KHATRA AUTO STORE,12560,ICIC0SF0002,ETLD1062512560,ETLD,10625,NEFT