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
12-09-2024 17:09,12-09-2024,194566,C,/URGENT/,001614953984,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,NEFT
12-09-2024 17:09,12-09-2024,35000,C,,BARBQ24256053849,TARAANA MARKETING,16086,BARB0VJBNJE,ETLD1062016086,ETLD,10620,NEFT
12-09-2024 17:09,12-09-2024,351444,C,/ATTN//INB //ENDU,SBIN424256308839,M s MGM AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
12-09-2024 17:24:41,12-09-2024,943255,C,ETL BILL PAYMENT NONE ETL BILL PAYMENT,YESBR12024091200009185,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
12-09-2024 17:09,12-09-2024,1000000,C,ENDURANCETECHNOLOGIES,37599065551DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
12-09-2024 17:09,12-09-2024,110000,C,Endurance,37599135171DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT