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
25-07-2024 11:17:56 AM,25-07-2024,248948,C,IMPS,420710638713,APENTERPRISES,15644,UTIB0003567,ETLD1061015644,ETLD,10610,IMPS
25-07-2024 11:17:56 AM,25-07-2024,60000,C,,721883238880,PUSHKAR AUTOMOBILES,16107,ICIC0000004,ETLD1061016107,ETLD,10610,FT
25-07-2024 11:17:56 AM,25-07-2024,840000,C,,721883694528,SRI RAM MOTORS,13470,ICIC0000004,ETLD1062013470,ETLD,10620,FT
25-07-2024 11:17:56 AM,25-07-2024,1000000,C,,721884719785,AGGARWAL ENTERPRISES,13517,ICIC0000004,ETLD1062513517,ETLD,10625,FT
25-07-2024 11:07,25-07-2024,76728,C,Endurance 2 bill,N207243167682916,ANUP AUTOMOTIV DEALER,12691,HDFC0000001,ETLD1061012691,ETLD,10610,NEFT
25-07-2024 11:07,25-07-2024,195000,C,04022900000657 ARADHYA ENGINEERS,DCBL420718493982,ARADHYA ENGINEERS,16289,DCBL0000040,ETLD1061016289,ETLD,10610,NEFT
25-07-2024 11:17:56 AM,25-07-2024,100000,C,Endurance,420711124909,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS