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
24-09-2024 13:09,24-09-2024,40000,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB42682256016,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
24-09-2024 13:09,24-09-2024,22996,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB42682253978,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
24-09-2024 14:14:43 PM,24-09-2024,400000,C,,727164469065,M/S AUTO POINT,13999,ICIC0000004,ETLD1061013999,ETLD,10610,FT
24-09-2024 13:09,24-09-2024,200000,C,,IOBAN24268462663,ANWAR KHAN,16321,IOBA0003492,ETLD1062516321,ETLD,10625,NEFT
24-09-2024 14:14:43 PM,24-09-2024,31000,C,KKBKTransfer,426814249324,SHANKESHWAR AUTO SPARES,16288,KKBK0000123,ETLD1061016288,ETLD,10610,IMPS
24-09-2024 14:14:43 PM,24-09-2024,73000,C,,727166948030,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT
24-09-2024 14:09,24-09-2024,200000,C,04022900000657 ARADHYA ENGINEERS,DCBL426818845386,ARADHYA ENGINEERS,16289,DCBL0000040,ETLD1061016289,ETLD,10610,NEFT