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
02-08-2024 20:17:23 PM,02-08-2024,75957,C,Endurance,421519140780,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
02-08-2024 19:08,02-08-2024,138097,C,Purchases,N215243184099949,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,HDFC0000001,ETLD1061015374,ETLD,10610,NEFT
02-08-2024 19:08,02-08-2024,200000,C,REF/ ////////,IOBAN24215205943,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,IOBA0000586,ETLD1061015374,ETLD,10610,NEFT
02-08-2024 20:17:23 PM,02-08-2024,90232,C,ETL,421519299139,MAA VIJAYA DURGA AUT,15329,ICIC0000781,ETLD1061015329,ETLD,10610,IMPS
02-08-2024 19:08,02-08-2024,6723,C,,37145683951DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
02-08-2024 19:08,02-08-2024,87274,C,,37145694621DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT