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
30-08-2024 13:13:48 PM,30-08-2024,150000,C,,725000255794,A ONE AUTO DISTRIBUTORS,13869,ICIC0000004,ETLD1062013869,ETLD,10620,FT
30-08-2024 12:08,30-08-2024,179035,C,Pay,N243243233591426,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT
30-08-2024 12:08,30-08-2024,262365,C,,37428910311DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
30-08-2024 12:08,30-08-2024,776273,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB42431562796,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
30-08-2024 13:08,30-08-2024,161091,C,Endurance bill paid,AMDN24243550891,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,NEFT
30-08-2024 13:13:48 PM,30-08-2024,200000,C,,725003334219,TIRUPATI AUTOMOBILES,15388,ICIC0000004,ETLD1061015388,ETLD,10610,FT