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
05-08-2024 15:08,05-08-2024,59735,C,/URGENT/,000150661785,ORISSA ENTERPRISES,10112,ICIC0000195,ETLD1061010112,ETLD,10610,NEFT
05-08-2024 15:08,05-08-2024,3296304,C,,37169021361DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
05-08-2024 15:08,05-08-2024,97000,C,SL// BL// KARAN AUTOMOBILES,0805I28825691181,KAAAAAAAAA,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
05-08-2024 15:08,05-08-2024,36698,C,/ATTN/,CIUBH24218023726,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
05-08-2024 15:08,05-08-2024,37759,C,URGENT,JAKA240805952021,M S AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
05-08-2024 16:00:26,05-08-2024,498293,C,/FAST/FAST,HDFCR52024080581199907,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
05-08-2024 16:08,05-08-2024,93729,C,ENDURANCE 22627 23433 9324904,37169699641DC,V K MARKETING CORPOR,13518,ICIC0SF0002,ETLD1062013518,ETLD,10620,NEFT
05-08-2024 16:08,05-08-2024,54035,C,,MAHBH24218292613,AMEER AUTO AGENCIES,15399,MAHB0000943,ETLD1062015399,ETLD,10620,NEFT
05-08-2024 16:08,05-08-2024,7250,C,Dharam auto agency,N218243187993327,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
05-08-2024 16:08,05-08-2024,13564,C,Dharam auto agency,N218243188002695,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
05-08-2024 16:08,05-08-2024,195190,C,ENDURANCE CHENNAI 3300097 395714,37169798181DC,V K MARKETING CORPOR,13518,ICIC0SF0002,ETLD1062013518,ETLD,10620,NEFT