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
29-08-2024 14:08,29-08-2024,50000,C,/ATTN//INB //ENDURANCE,SBIN224242456204,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
29-08-2024 15:18:18 PM,29-08-2024,143343,C,,724922716080,PARVATI ENTERPRISES,14439,ICIC0000004,ETLD1061014439,ETLD,10610,FT
29-08-2024 14:08,29-08-2024,123707,C,,37420816071DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
29-08-2024 14:08,29-08-2024,200000,C,,PUNBZ24242250872,SHRI MEENAKSHI AUTOMOBILES,16286,PUNB0021700,ETLD1061016286,ETLD,10610,NEFT
29-08-2024 15:18:18 PM,29-08-2024,400000,C,,724923161575,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
29-08-2024 15:08,29-08-2024,219385,C,//FAST/FAST/,N242241028911567,MAHADEV AUTOMOBILES,16414,AUBL0002011,ETLD1061016414,ETLD,10610,NEFT
29-08-2024 15:08,29-08-2024,334389,C,DR Endurance Technol,N242243231962101,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT