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
15-07-2024 16:16:02,15-07-2024,200000,C,,PUNBR52024071510434756,V S ENTERPRISES,16373,PUNB0060910,ETLD1061016373,ETLD,10610,RTGS
15-07-2024 16:21:12,15-07-2024,325000,C,/NONE/ //ADV PAYMENT TO ENDURANCE,KVBLR52024071552804004,CYBERAUTOMOBILESPV,15912,KVBL0002101,ETLD1062015912,ETLD,10620,RTGS
15-07-2024 16:07,15-07-2024,144287,C,End,N197243152815887,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
15-07-2024 16:07,15-07-2024,59471,C,End,N197243152812798,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
15-07-2024 17:14:14 PM,15-07-2024,550000,C,,721041693228,MATRIX ENTERPRISES,15849,ICIC0000004,ETLD1062515849,ETLD,10625,FT
15-07-2024 16:07,15-07-2024,50000,C,Endurance,N197243152862993,OMKAR LUBRICANTS,16256,HDFC0000001,ETLD1061016256,ETLD,10610,NEFT
15-07-2024 16:07,15-07-2024,430000,C,Against bill,N197243152858956,BAWEJA ENTERPRISES,16199,HDFC0000001,ETLD1062516199,ETLD,10625,NEFT
15-07-2024 16:07,15-07-2024,572012,C,,36962149291DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
15-07-2024 16:07,15-07-2024,1325590,C,,36962149292DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
15-07-2024 16:07,15-07-2024,417548,C,,36962149293DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT