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
31-07-2024 11:07,31-07-2024,185000,C,Endurance,37109100271DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT
31-07-2024 12:13:01 PM,31-07-2024,200000,C,Endurance,421311921252,KAMLESH AGENCIES,13299,ICIC0000102,ETLD1062513299,ETLD,10625,IMPS
31-07-2024 12:13:01 PM,31-07-2024,13871,C,ETL,421311935246,MAA VIJAYA DURGA AUT,15329,ICIC0000781,ETLD1061015329,ETLD,10610,IMPS
31-07-2024 11:07,31-07-2024,309524,C,,37109223031DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
31-07-2024 11:07,31-07-2024,140912,C,Pay,N213243176841594,MANOJ AUTO AGENCY,16437,HDFC0000001,ETLD1062516437,ETLD,10625,NEFT
31-07-2024 11:07,31-07-2024,105000,C,/ATTN//INB //Advance payment to Dealer,SBIN524213597267,JALAN AUTO SPARES,15754,SBIN0031675,ETLD1061015754,ETLD,10610,NEFT
31-07-2024 11:07,31-07-2024,100000,C,,BARBQ24213592935,JINDAL DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
31-07-2024 11:07,31-07-2024,24505,C,/////,AXOIC21366611391,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
31-07-2024 11:39:24,31-07-2024,500000,C,,KKBKR52024073100943219,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS
31-07-2024 12:13:01 PM,31-07-2024,70054,C,Endu,421311004741,VICTORIA AUTOMOTIVE,10143,ICIC0006634,ETLD1062510143,ETLD,10625,IMPS
31-07-2024 12:13:01 PM,31-07-2024,1900000,C,,722406651187,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
31-07-2024 12:07,31-07-2024,800000,C,TRENDADVAMT,N213240214727050,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT