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
25-09-2024 15:42:56,25-09-2024,23673770.59,C,/FAST/FAST,HDFCR52024092596055068,ACEE AUTO INDUSTRIES,15658,HDFC0000019,ETLD1061115658,ETLD,10611,RTGS
25-09-2024 16:47:34 PM,25-09-2024,838464,C,,727259695429,SRI RAM MOTORS,13470,ICIC0000004,ETLD1062013470,ETLD,10620,FT
25-09-2024 16:09,25-09-2024,69995.28,C,/ATTN/NEFT,SBIN124269276074,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT
25-09-2024 16:09,25-09-2024,89896,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124269290156,M S SUHANI ENTERPRISES,11056,SBIN0007275,ETLD1061011056,ETLD,10610,NEFT
25-09-2024 16:07:49,25-09-2024,400000,C,ETL BILL PAYMENT NONE ETL BILL PAYMENT,YESBR12024092500008839,IPS MOTOTECH FOR 020563300008786,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
25-09-2024 16:09,25-09-2024,500000,C,ENDURANCETECHNOLOGIES,37719398261DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
25-09-2024 16:47:34 PM,25-09-2024,100000,C,,727260984340,JINDAL DISTRIBUTORS,15860,ICIC0000004,ETLD1062515860,ETLD,10625,FT
25-09-2024 16:47:34 PM,25-09-2024,500000,C,,727261075293,N G SALES CO,12321,ICIC0000004,ETLD1062512321,ETLD,10625,FT
25-09-2024 16:09,25-09-2024,100000,C,Endurance technolo,N269243286065086,OMKAR LUBRICANTS,16256,HDFC0000001,ETLD1061016256,ETLD,10610,NEFT
25-09-2024 16:47:34 PM,25-09-2024,450000,C,,727262157048,AGGARWAL ENTERPRISES,13517,ICIC0000004,ETLD1062513517,ETLD,10625,FT
25-09-2024 16:47:34 PM,25-09-2024,200000,C,,727262249774,MAYUR AUTOMOBILES,11689,ICIC0000004,ETLD1061011689,ETLD,10610,FT
25-09-2024 16:09,25-09-2024,11455,C,,AXOMB26946147590,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT