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
13-08-2024 09:10:31 AM,13-08-2024,400000,C,Endurance,422608229741,N C AUTO SPARES CO,13537,ICIC0000102,ETLD1061013537,ETLD,10610,IMPS
13-08-2024 09:10:31 AM,13-08-2024,60000,C,,723518343160,MUKESH AGENCIES,15954,ICIC0000004,ETLD1062015954,ETLD,10620,FT
13-08-2024 08:08,13-08-2024,164325.16,C,tfr,N226243205160845,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
13-08-2024 09:10:31 AM,13-08-2024,40000,C,,723518622379,MUKESH AGENCIES,15954,ICIC0000004,ETLD1062015954,ETLD,10620,FT
13-08-2024 09:08,13-08-2024,5000,C,,PUNBW24226164537,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
13-08-2024 09:08,13-08-2024,55000,C,,BARBV24226196805,JINDAL DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT