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 17:17:18 PM,23-03-2024,75000,C,,711191010997,MAHARAJA TRADE LINKS,10496,ICIC0000004,ETLD1061010496,ETLD,10610,FT
23-03-2024 16:22:06,23-03-2024,350000,C,,BARBR52024032300970512,K S M SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,RTGS
23-03-2024 16:03,23-03-2024,60000,C,/ATTN//INB,SBIN424083092103,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
23-03-2024 17:17:18 PM,23-03-2024,50000,C,IMPS,408316512712,CITY AUTO CENTRE,15932,CNRB0002596,ETLD1061015932,ETLD,10610,IMPS
23-03-2024 17:17:18 PM,23-03-2024,1000000,C,,711193357329,K D AUTOMOBILES,14457,ICIC0000004,ETLD1062514457,ETLD,10625,FT
23-03-2024 17:03,23-03-2024,118237,C,ENDURANCE,N083242949535504,SRI SAI RAGHAVENDRA MOTOR CYCLES,15660,HDFC0000001,ETLD1062015660,ETLD,10620,NEFT
23-03-2024 17:03,23-03-2024,36562,C,DR Endurance Technol,N083242949565104,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
23-03-2024 17:03,23-03-2024,196750,C,J M INDORE,N083242949565112,J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000001,ETLD1061012369,ETLD,10610,NEFT
23-03-2024 17:03,23-03-2024,100000,C,DR Endurance Technol,N083242949555171,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT