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
22-05-2024 06:05,22-05-2024,100000,C,Against Order,N143243050000237,RAAVI AUTO COMPONENTS,15714,HDFC0000001,ETLD1062015714,ETLD,10620,NEFT
22-05-2024 07:07:51 AM,22-05-2024,11774,C,ENDURANCETEC,414306210354,A S ACCESSORIES,13246,ICIC0000004,ETLD1062513246,ETLD,10625,IMPS
22-05-2024 07:07:51 AM,22-05-2024,2789,C,ENDURANCETEC,414306210458,A S ACCESSORIES,13246,ICIC0000004,ETLD1062513246,ETLD,10625,IMPS
22-05-2024 07:07:51 AM,22-05-2024,45605,C,ENDURANCETEC,414306211347,A S ACCESSORIES,13246,ICIC0000004,ETLD1062513246,ETLD,10625,IMPS
22-05-2024 07:07:51 AM,22-05-2024,6587,C,ENDURANCETEC,414306210641,A S ACCESSORIES,13246,ICIC0000004,ETLD1062513246,ETLD,10625,IMPS
22-05-2024 07:07:51 AM,22-05-2024,12408,C,ENDURANCETEC,414306211631,A S ACCESSORIES,13246,ICIC0000004,ETLD1062513246,ETLD,10625,IMPS
22-05-2024 07:07:51 AM,22-05-2024,6680,C,ENDURANCETEC,414306211772,A S ACCESSORIES,13246,ICIC0000004,ETLD1062513246,ETLD,10625,IMPS
22-05-2024 07:07:51 AM,22-05-2024,20968,C,ENDURANCETEC,414306210872,A S ACCESSORIES,13246,ICIC0000004,ETLD1062513246,ETLD,10625,IMPS
22-05-2024 07:07:51 AM,22-05-2024,23454,C,ENDURANCETEC,414306210960,A S ACCESSORIES,13246,ICIC0000004,ETLD1062513246,ETLD,10625,IMPS