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 18:07,15-07-2024,14673,C,ENDURANCE,N197243153047005,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
15-07-2024 18:21:48,15-07-2024,200000,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12024071535798269,AKSHAT ENTERPRISES,16126,SBIN0031675,ETLD1061016126,ETLD,10610,RTGS
15-07-2024 19:16:58 PM,15-07-2024,36000,C,IMPS,419718493627,CITY AUTO CENTRE,15932,CNRB0019573,ETLD1061015932,ETLD,10610,IMPS
15-07-2024 19:16:58 PM,15-07-2024,250000,C,,721048543772,SALUJA AUTO PARTS,14805,ICIC0000004,ETLD1061014805,ETLD,10610,FT
15-07-2024 19:16:58 PM,15-07-2024,200000,C,,721048663583,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
15-07-2024 18:07,15-07-2024,100000,C,,PUNBZ24197929000,BISWAKARMA AUTO PARTS,99999,PUNB0078820,ETLD1061099999,ETLD,10610,NEFT
15-07-2024 18:07,15-07-2024,160000,C,Mopeds House Guwahati,YESOB41971621124,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
15-07-2024 18:07,15-07-2024,213833,C,DR Endurance Technol,N197243153297385,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
15-07-2024 19:16:58 PM,15-07-2024,1800000,C,,721050089811,SUPREME ENTERPRISES,12518,ICIC0000004,ETLD1061012518,ETLD,10610,FT
15-07-2024 19:01:13,15-07-2024,256003,C,//C74234150724160542,HDFCR52024071575352304,SRI CHELLAM TWO WHEELERS SALEM,14040,HDFC0000240,ETLD1062014040,ETLD,10620,RTGS
15-07-2024 19:16:58 PM,15-07-2024,8600,C,auto sales,419719964101,AUTO SALES,16122,FDRL0002327,ETLD1061016122,ETLD,10610,IMPS