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
11-06-2024 17:06,11-06-2024,400000,C,Endurance,36598212861DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT
11-06-2024 17:06,11-06-2024,132881,C,,PUNBL24163235275,BAJAJ AUTO SPARES,13845,PUNB0126120,ETLD1062513845,ETLD,10625,NEFT
11-06-2024 17:06,11-06-2024,150000,C,,AXOIC16361500177,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
11-06-2024 17:06,11-06-2024,50000,C,/ATTN//INB //Payment towards Invoice Bill,SBIN324163313117,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
11-06-2024 17:06,11-06-2024,97197,C,SL// BL//,0611I28734521922,HARISH AUTOMOBILES,10183,IBKL0NEFT01,ETLD1062510183,ETLD,10625,NEFT
11-06-2024 18:06,11-06-2024,29817,C,NEFT,N163243089729937,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
11-06-2024 18:17:50 PM,11-06-2024,512000,C,,718109642227,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT