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
31-08-2024 18:08,31-08-2024,80000,C,Against bill,N244243237582015,BAWEJA ENTERPRISES,16199,HDFC0000001,ETLD1062516199,ETLD,10625,NEFT
31-08-2024 18:08,31-08-2024,400000,C,TRENDADV,N244240216723256,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
31-08-2024 18:08,31-08-2024,156430,C,DR Endurance Technol,N244243237586672,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
31-08-2024 18:08,31-08-2024,111528,C,/FAST/ // NEFT,UCBAH24244904943,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,NEFT
31-08-2024 18:08,31-08-2024,15000,C,,N244240766331012,MAA SHAKTI AUTO PARTS,16403,BDBL0001094,ETLD1061016403,ETLD,10610,NEFT
31-08-2024 19:26:50 PM,31-08-2024,245000,C,,725110035783,MATRIX ENTERPRISES,15849,ICIC0000004,ETLD1062515849,ETLD,10625,FT
31-08-2024 19:26:50 PM,31-08-2024,145265,C,Endurance,424418840749,AMBIKAAUTOAGENCIES,16410,BARB0BANEAS,ETLD1062016410,ETLD,10620,IMPS
31-08-2024 19:26:50 PM,31-08-2024,200000,C,NA,424418443944,SHRUTIDISTRIBUTORS,16166,UBIN0000001,ETLD1062016166,ETLD,10620,IMPS
31-08-2024 19:26:50 PM,31-08-2024,200000,C,MOBTXN,424418146543,SHIVAM AUTO CENTRE,16299,YESB0000001,ETLD1062516299,ETLD,10625,IMPS