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
14-09-2024 12:12:17 PM,14-09-2024,490000,C,Endurance,425811296044,KAMLESH AGENCIES,13299,ICIC0000102,ETLD1062513299,ETLD,10625,IMPS
14-09-2024 11:09,14-09-2024,5000,C,Advanced,N258243268168996,SANGAM AUTOMOBILES,16402,HDFC0000001,ETLD1061016402,ETLD,10610,NEFT
14-09-2024 12:12:17 PM,14-09-2024,175000,C,,726293805839,A S SALES,12497,ICIC0000004,ETLD1061012497,ETLD,10610,FT
14-09-2024 11:09,14-09-2024,200000,C,spares,N258243268177417,TSSIND INDUSTRIES PVT LTD,15663,HDFC0000001,ETLD1061015663,ETLD,10610,NEFT
14-09-2024 11:09,14-09-2024,69922,C,spares,N258243267966690,TSSIND INDUSTRIES PVT LTD,15663,HDFC0000001,ETLD1061015663,ETLD,10610,NEFT
14-09-2024 11:09,14-09-2024,520000,C,MOPEDS HOUSE GUWAHTI,YESOB42582268168,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
14-09-2024 12:09,14-09-2024,100000,C,,P258240353600218,SINGHWAHINI AUTO SPARE,15244,CNRB0018048,ETLD1061015244,ETLD,10610,NEFT
14-09-2024 12:12:17 PM,14-09-2024,240996,C,,726295776194,PARVATI ENTERPRISES,14439,ICIC0000004,ETLD1061014439,ETLD,10610,FT