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 17:06,29-06-2024,31000,C,SL// BL// ENDURANCE,0629I28763492841,GANDHI AUTO CENTER,13530,IBKL0NEFT01,ETLD1061013530,ETLD,10610,NEFT
29-06-2024 18:30:52 PM,29-06-2024,80000,C,etl,418117296492,BHAWANIAUTOSPARES,13208,BARB0HARMUX,ETLD1061013208,ETLD,10610,IMPS
29-06-2024 18:06,29-06-2024,130000,C,,AXOMB18137526217,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
29-06-2024 18:06,29-06-2024,11737,C,,BARBX24181793023,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
29-06-2024 18:06,29-06-2024,16505,C,,BARBX24181799845,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
29-06-2024 18:06,29-06-2024,124000,C,,P181240332219618,KJ AUTOMOTIVIES,15935,CNRB0016123,ETLD1062015935,ETLD,10620,NEFT
29-06-2024 18:06,29-06-2024,120000,C,,36778804401DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
29-06-2024 18:17:09,29-06-2024,200000,C,,KKBKR52024062900742649,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS