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
10-09-2024 17:09,10-09-2024,94027,C,AMI TO ENDURANCE,N254243259808874,A M INDUSTRIES,15565,HDFC0000001,ETLD1061115565,ETLD,10611,NEFT
10-09-2024 18:22:53 PM,10-09-2024,134585,C,,725969754970,SOMNATH AUTOMOBILES,15773,ICIC0000004,ETLD1062715773,ETLD,10627,FT
10-09-2024 18:22:53 PM,10-09-2024,60000,C,,725969829886,A LOOKMANJEE AND COMPANY,12628,ICIC0000004,ETLD1061012628,ETLD,10610,FT
10-09-2024 17:40:20,10-09-2024,269945,C,OTHER,SBINR52024091047339470,MS BHARAT AUTO ACCESSORIES,10167,SBIN0003476,ETLD1061010167,ETLD,10610,RTGS
10-09-2024 18:09,10-09-2024,221700,C,,PUNBL24254332705,BAJAJ AUTO SPARES,13845,PUNB0126120,ETLD1062513845,ETLD,10625,NEFT