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
11-05-2024 17:24:43 PM,11-05-2024,100000,C,Endurance,413216162389,N C AUTO SPARES CO,13537,ICIC0000004,ETLD1061013537,ETLD,10610,IMPS
11-05-2024 16:05,11-05-2024,38585.76,C,TFR,N132243035106275,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
11-05-2024 17:24:43 PM,11-05-2024,300000,C,,715425579743,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
11-05-2024 16:05,11-05-2024,200000,C,/URGENT/. //. //. //.,IDIBH24132348477,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
11-05-2024 16:42:07,11-05-2024,257577,C,/NONE/ //AMT PAID,KVBLR52024051151696869,CYBERAUTOMOBILESPV,14999,KVBL0002101,ETLD1062014999,ETLD,10620,RTGS
11-05-2024 17:05,11-05-2024,79010,C,Payment,KKBKH24132780856,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT