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
20-08-2024 13:08,20-08-2024,50000,C,,N233240216060170,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
20-08-2024 13:08,20-08-2024,50000,C,,PUNBX24233557232,BHATTA SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
20-08-2024 14:22:53 PM,20-08-2024,400000,C,,724141060308,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
20-08-2024 14:22:53 PM,20-08-2024,252239,C,,724142391723,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0000004,ETLD1061015040,ETLD,10610,FT
20-08-2024 14:08,20-08-2024,127156,C,ENDURANCE,N233243216042419,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
20-08-2024 14:08,20-08-2024,171318,C,,MAHBH24233068925,AMEER AUTO AGENCIES,15399,MAHB0000943,ETLD1062015399,ETLD,10620,NEFT
20-08-2024 14:08,20-08-2024,512429,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB42331501494,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT