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
28-09-2024 17:09,28-09-2024,60000,C,,BARBY24272644685,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
28-09-2024 18:15:02 PM,28-09-2024,800000,C,,727524972447,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
28-09-2024 17:09,28-09-2024,52293,C,Pay,N272243291667301,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT
28-09-2024 17:09,28-09-2024,16392,C,DR Endurance Technol,N272243291649831,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
28-09-2024 18:15:02 PM,28-09-2024,150000,C,,727525232688,BHARTI ENTERPRISES,15554,ICIC0000004,ETLD1061015554,ETLD,10610,FT
28-09-2024 18:15:02 PM,28-09-2024,50000,C,Endurance,427217817012,HARIOM AUTOMOBILES,14820,ICIC0000102,ETLD1061014820,ETLD,10610,IMPS
28-09-2024 18:09,28-09-2024,213144,C,/ATTN//INB //others,SBIN524272193905,M s KATHPAL SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
28-09-2024 18:09,28-09-2024,29085,C,,BKIDY24272881195,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
28-09-2024 18:09,28-09-2024,500000,C,ENDURANCETECHNOLOGIES,37750059851DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT