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
29-06-2024 16:29:07 PM,29-06-2024,450000,C,,719655664653,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
29-06-2024 15:06,29-06-2024,139186,C,ENDURANCE TECHNOLO,N181243119864046,BHATI BROTHERS   CO,16084,HDFC0000001,ETLD1061016084,ETLD,10610,NEFT
29-06-2024 15:06,29-06-2024,150000,C,,BARBX24181524915,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,NEFT
29-06-2024 15:06,29-06-2024,100000,C,,N181243119360667,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
29-06-2024 16:29:07 PM,29-06-2024,79068,C,,719656063952,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0000004,ETLD1061015040,ETLD,10610,FT
29-06-2024 16:29:07 PM,29-06-2024,660000,C,,719656103127,SARASWATI AUTO SUPPLY AGENCY,13547,ICIC0000004,ETLD1061013547,ETLD,10610,FT
29-06-2024 16:29:07 PM,29-06-2024,10000,C,ReqPay,418115856243,AKSHAT ENTERPRISES,16126,SBIN0031675,ETLD1061016126,ETLD,10610,IMPS
29-06-2024 16:16:32,29-06-2024,500000,C,,BARBR52024062900877220,SHREEJI TRADERS,99999,BARB0NAVRAN,ETLD1061099999,ETLD,10610,RTGS
29-06-2024 16:06,29-06-2024,15000,C,Endurance,N181243119992730,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
29-06-2024 16:19:38,29-06-2024,876347,C,//C74560290624161343,HDFCR52024062970753624,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
29-06-2024 16:06,29-06-2024,500000,C,Endurance ft,N181243119996550,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT