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
19-10-2024 16:15:51,19-10-2024,904000,C,/FAST/FAST,HDFCR52024101953519307,ALEENA ENTERPRISES,16675,HDFC0000423,ETLD1061016675,ETLD,10610,RTGS
19-10-2024 17:19:15 PM,19-10-2024,100000,C,ENDURA,429316413267,AUTO NEEDS,10159,KKBK0000123,ETLD1061010159,ETLD,10610,IMPS
19-10-2024 16:10,19-10-2024,443433,C,DR Endurance Technol,N293243342026982,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
19-10-2024 17:10,19-10-2024,2000000,C,,37996388451DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
19-10-2024 17:19:15 PM,19-10-2024,225000,C,,729337853172,RELIABLE AUTO CARE,10939,ICIC0000004,ETLD1062510939,ETLD,10625,FT
19-10-2024 17:10,19-10-2024,100000,C,,PUNBK24293242214,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
19-10-2024 17:10,19-10-2024,50000,C,Endurance technolo,N293243342212362,OMKAR LUBRICANTS,16256,HDFC0000001,ETLD1061016256,ETLD,10610,NEFT