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
13-05-2024 17:05,13-05-2024,30000,C,SL// BL//,0513I28688220681,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
13-05-2024 18:17:40 PM,13-05-2024,181946,C,,715600565308,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
13-05-2024 17:14:20,13-05-2024,732850,C,//C72654130524171107,HDFCR52024051356614300,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
13-05-2024 17:05,13-05-2024,100000,C,,N134243036886111,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
13-05-2024 17:05,13-05-2024,333529,C,ENDURANCETECHNOLOGIESADVANCE,36282761531DC,VMK AUTO CENTRE,15943,ICIC0SF0002,ETLD1062015943,ETLD,10620,NEFT
13-05-2024 17:05,13-05-2024,50000,C,Endurance,N134243037080706,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
13-05-2024 17:45:53,13-05-2024,600000,C,,BARBR52024051300802825,G S ENTERPRISES,16124,BARB0YEWATX,ETLD1061016124,ETLD,10610,RTGS
13-05-2024 17:05,13-05-2024,221077,C,/ATTN//INB //END,SBIN124134301223,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
13-05-2024 18:17:40 PM,13-05-2024,800000,C,,715603270769,M/S. MOPEDS HOUSE,10105,ICIC0000004,ETLD1061010105,ETLD,10610,FT
13-05-2024 18:05,13-05-2024,50000,C,ROUND OFF,N134243037197293,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT