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
14-08-2024 18:26:20 PM,14-08-2024,100000,C,ReqPay,422717728187,ARYANENTER2019,14578,SBIN0021036,ETLD1061014578,ETLD,10610,IMPS
14-08-2024 17:08,14-08-2024,150000,C,Endurance,37288412931DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT
14-08-2024 17:08,14-08-2024,825000,C,Moeds House Guwahati,YESOB42271642194,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
14-08-2024 17:08,14-08-2024,120000,C,/ATTN/PAR //TH BELGAUM,CIUBH24227037202,PARTH AUTO SPARES,16408,CIUB0000165,ETLD1062016408,ETLD,10620,NEFT
14-08-2024 18:26:20 PM,14-08-2024,600000,C,,723638564793,HITECH SERVICES,13044,ICIC0000004,ETLD1061013044,ETLD,10610,FT
14-08-2024 18:08,14-08-2024,104162,C,,BARBY24227159820,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
14-08-2024 18:26:20 PM,14-08-2024,300000,C,,723638823244,GEETA SALES,12272,ICIC0000004,ETLD1061012272,ETLD,10610,FT
14-08-2024 18:08,14-08-2024,300000,C,/FAST/ // NEFT,UCBAH24227078523,RAJLAXMI AGENCIES,16415,UCBA0000197,ETLD1061016415,ETLD,10610,NEFT
14-08-2024 18:08,14-08-2024,420898,C,DR Endurance Technol,N227243209043121,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
14-08-2024 18:13:56,14-08-2024,1000000,C,//C73630140824173711,HDFCR52024081484107262,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
14-08-2024 18:08,14-08-2024,100000,C,,P227240343644969,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT