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
22-10-2024 10:10,22-10-2024,196800,C,OTHERS endurance fianance company,TMBLH24296847161,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT
22-10-2024 10:10,22-10-2024,35065,C,OTHERS TMS PAY,TMBLH24296847174,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT
22-10-2024 11:08:11,22-10-2024,260000,C,REF,BKIDR52024102200514474,JALAN AUTO SPARES,15754,BKID0000200,ETLD1061015754,ETLD,10610,RTGS
22-10-2024 11:10,22-10-2024,40000,C,/URGENT/ //NA                                // // // //,MAHBH24296041471,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
22-10-2024 11:10,22-10-2024,50000,C,Endurance technolo,N296243345408606,OMKAR LUBRICANTS,16256,HDFC0000001,ETLD1061016256,ETLD,10610,NEFT