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
27-05-2024 16:05,27-05-2024,798811,C,,36418996431DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
27-05-2024 16:05,27-05-2024,373606,C,/URGENT/,000148285507,ORISSA ENTERPRISES,10112,ICIC0000195,ETLD1061010112,ETLD,10610,NEFT
27-05-2024 16:05,27-05-2024,102000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224148205795,BHOLEBABA AUTOMOBILES PROP SIMA DEY,15983,SBIN0007000,ETLD1061015983,ETLD,10610,NEFT
27-05-2024 17:15:11 PM,27-05-2024,300000,C,,716809323688,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
27-05-2024 17:01:22,27-05-2024,200000,C,/FAST/ENDURANCE TECHNOLOGIES LTD,DBSSR52024052704670296,PARAMESHWARI ENTERPRISES,15363,DBSS0IN0811,ETLD1061015363,ETLD,10610,RTGS
27-05-2024 17:15:11 PM,27-05-2024,16825,C,endurance1,414817496869,SHIV SHANKAR AUTO AG,15585,ICIC0000001,ETLD1062015585,ETLD,10620,IMPS
27-05-2024 17:05,27-05-2024,23900,C,/ATTN/ //endurance,CIUBH24148025314,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
27-05-2024 17:05,27-05-2024,50000,C,/ATTN/VARANASI,SBIN224148294775,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT