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
01-07-2024 18:07,01-07-2024,720670,C,AMTTRCHEEND,N183240212873503,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
01-07-2024 18:13:52,01-07-2024,215557,C,OTHER,SBINR52024070132852727,MS BHARAT AUTO ACCESSORIES,10167,SBIN0003476,ETLD1061010167,ETLD,10610,RTGS
01-07-2024 18:07,01-07-2024,90022,C,/ATTN/ //endurance,CIUBH24183047459,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
01-07-2024 18:07,01-07-2024,168383.01,C,TFR,N183243123753850,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
01-07-2024 18:07,01-07-2024,464280,C,,36797123021DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
01-07-2024 19:07,01-07-2024,139655,C,DR Endurance Technol,N183243123866104,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT