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 17:08,20-08-2024,188409,C,Yr bill 14th aug,N233243216592220,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
20-08-2024 17:08,20-08-2024,50000,C,Bill payment,N233243216612562,FASHION AUTO,13663,HDFC0000001,ETLD1061013663,ETLD,10610,NEFT
20-08-2024 17:08,20-08-2024,20876,C,Sumit Ent,N233243216567815,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
20-08-2024 17:08,20-08-2024,418176,C,Endurance,N233243216615120,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
20-08-2024 17:08,20-08-2024,70000,C,,PUNBX24233687884,SATNAM AUTO,15917,PUNB0159920,ETLD1061015917,ETLD,10610,NEFT
20-08-2024 17:08,20-08-2024,77508,C,,PUNBX24233688980,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
20-08-2024 18:27:24 PM,20-08-2024,1000000,C,,724156432668,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
20-08-2024 18:08,20-08-2024,190990,C,/ATTN//INB //ENDURANCE,SBIN124233214188,M s MGM AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
20-08-2024 18:08,20-08-2024,44265,C,Payment,KKBKH24233932233,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
20-08-2024 18:08,20-08-2024,121385,C,9949404143,KKBKH24233937328,SRI MANIKANTA AGENCIES,15774,KKBK0000958,ETLD1062015774,ETLD,10620,NEFT
20-08-2024 18:08,20-08-2024,404276,C,DR Endurance Technol,N233243216770233,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT