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
31-05-2024 20:05,31-05-2024,80000,C,,AXOMB15258574214,STANDARD BUSINESS SYSTEM,16298,UTIB0003208,ETLD1062516298,ETLD,10625,NEFT
31-05-2024 20:05,31-05-2024,50000,C,/URGENT/,001434983490,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
31-05-2024 20:05,31-05-2024,130000,C,ENDURANCETECHNOLOGIES,36468583021DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
31-05-2024 20:05,31-05-2024,46778,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224152721405,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
31-05-2024 21:31:04 PM,31-05-2024,200000,C,endurance,415220185235,VARDHMAN TRADERS,13575,HDFC0000240,ETLD1062513575,ETLD,10625,IMPS
31-05-2024 21:31:04 PM,31-05-2024,257975.72,C,Asia Automotive Chittorgarh,415221230569,ASIAAUTOMOTIVE,15815,UBIN0000001,ETLD1062515815,ETLD,10625,IMPS
31-05-2024 21:05,31-05-2024,40000,C,,AXOIC15258707628,PAVAKIAGENCIES,16160,UTIB0000602,ETLD1062016160,ETLD,10620,NEFT
31-05-2024 21:05,31-05-2024,13565,C,PAYTOENDUINV911390015,N152240210978755,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
31-05-2024 21:05,31-05-2024,40492,C,PAYTOENDUINV909211092,N152240210978757,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT
31-05-2024 21:05,31-05-2024,20874,C,PAYTOENDUINV911390016,N152240210978759,CYBERAUTOMOBILESPVTLTD,15912,KVBL0002101,ETLD1062015912,ETLD,10620,NEFT