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
24-07-2024 18:10:59 PM,24-07-2024,513500,C,,721821146163,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
24-07-2024 17:07,24-07-2024,100000,C,Payment,KKBKH24206688147,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
24-07-2024 17:07,24-07-2024,110682,C,Payment,KKBKH24206689563,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
24-07-2024 17:07,24-07-2024,15902,C,to end tech,N206243166794671,SHIV AUTO SPARES,16168,HDFC0000001,ETLD1061016168,ETLD,10610,NEFT
24-07-2024 17:07,24-07-2024,13280,C,to end tech,N206243166769364,SHIV AUTO SPARES,16168,HDFC0000001,ETLD1061016168,ETLD,10610,NEFT
24-07-2024 17:07,24-07-2024,300000,C,,37049874801DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
24-07-2024 17:07,24-07-2024,190269.62,C,/URGENT/,001525890691,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
24-07-2024 18:10:59 PM,24-07-2024,1070000,C,,721822061589,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
24-07-2024 17:07,24-07-2024,50000,C,,PUNBK24206823484,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
24-07-2024 17:07,24-07-2024,37298,C,TRAUREND,N206240214356850,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
24-07-2024 18:10:59 PM,24-07-2024,61500,C,IMPS,420617575639,MANISHAUTOSPARES,15931,UTIB0003567,ETLD1062515931,ETLD,10625,IMPS
24-07-2024 18:00:54,24-07-2024,310000,C,/NONE/ //PAYMENT TO ENDURANCE,KVBLR52024072452964510,CYBERAUTOMOBILESPV,15912,KVBL0002101,ETLD1062015912,ETLD,10620,RTGS
24-07-2024 18:02:37,24-07-2024,349841,C,/SL// /BL////////////////////////////////,IBKLR62024072401540438,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS