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
27-08-2024 15:19:28 PM,27-08-2024,57499,C,Endu,424014656184,VICTORIA AUTOMOTIVE,10143,ICIC0006634,ETLD1062510143,ETLD,10625,IMPS
27-08-2024 14:08,27-08-2024,400000,C,Payment,KKBKH24240761373,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
27-08-2024 14:48:20,27-08-2024,250000,C,,UTIBR52024082700360710,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,RTGS
27-08-2024 15:19:28 PM,27-08-2024,19878,C,,724750631886,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
27-08-2024 15:19:28 PM,27-08-2024,110000,C,IMPS,424015326203,MANISHAUTOSPARES,15931,UTIB0003567,ETLD1062515931,ETLD,10625,IMPS
27-08-2024 15:08,27-08-2024,479631,C,DR Endurance Technol,N240243227508840,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
27-08-2024 15:08,27-08-2024,50000,C,,N240240216417377,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
27-08-2024 15:13:16,27-08-2024,374674,C,ETL BILL PAYMENT NONE ETL BILL PAYMENT,YESBR12024082700010112,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS