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
25-06-2024 20:33:37 PM,25-06-2024,200000,C,ReqPay,417719715480,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,IMPS
25-06-2024 19:06,25-06-2024,100000,C,,PUNBS24177224674,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
25-06-2024 20:33:37 PM,25-06-2024,29602,C,PAYMENT ENDURANCE TECHNOLOGY,417719070688,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,IMPS
25-06-2024 19:06,25-06-2024,50000,C,Endurance,N177243111731419,FATIMA MOTORS,15890,HDFC0000001,ETLD1062015890,ETLD,10620,NEFT
25-06-2024 19:06,25-06-2024,196647,C,DR Endurance Technol,N177243111748969,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
25-06-2024 19:06,25-06-2024,21622,C,TRAUREND,N177240212494628,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
25-06-2024 20:33:37 PM,25-06-2024,150000,C,,719325780048,BHARTI ENTERPRISES,15554,ICIC0000004,ETLD1061015554,ETLD,10610,FT
25-06-2024 20:06,25-06-2024,111000,C,Urgent,JAKAH24177036734,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
25-06-2024 20:33:37 PM,25-06-2024,1000000,C,,719326032240,BAJAJ AUTO SPARES,10933,ICIC0000004,ETLD1062510933,ETLD,10625,FT
25-06-2024 20:06,25-06-2024,185542,C,,BCBMH24176425588,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
25-06-2024 20:33:37 PM,25-06-2024,130000,C,,719326527963,MAHARAJA TRADE LINKS,10496,ICIC0000004,ETLD1061010496,ETLD,10610,FT
25-06-2024 20:33:37 PM,25-06-2024,20000,C,,719326651798,MAHARAJA TRADE LINKS,10496,ICIC0000004,ETLD1061010496,ETLD,10610,FT