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
21-08-2024 16:08,21-08-2024,100000,C,Payment,KKBKH24234700715,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
21-08-2024 16:08,21-08-2024,53053,C,Pqy,N234243218255113,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT
21-08-2024 16:08,21-08-2024,1423442,C,,37350575661DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
21-08-2024 16:08,21-08-2024,2500000,C,,37350796631DC,KUMARAN AUTO TRADERS,13894,ICIC0SF0002,ETLD1062013894,ETLD,10620,NEFT
21-08-2024 17:08,21-08-2024,40000,C,/ATTN/VARANASI,SBIN224234587739,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT
21-08-2024 17:28:50 PM,21-08-2024,47417,C,ENDURANCE TECHNOLIES,423417121150,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
21-08-2024 17:28:50 PM,21-08-2024,7733,C,ENDURANCE TECHNOLOGIES,423417110780,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
21-08-2024 17:28:50 PM,21-08-2024,11048,C,ENDURANCE TECHNOLOGIES,423417122038,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
21-08-2024 17:16:04,21-08-2024,299816,C,//ENDURANCE TECHNOLOGI //OP,HDFCR52024082185844952,  BHATI BROTHERS   CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,RTGS