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
25-10-2024 16:10,25-10-2024,104697,C,/ATTN/PRINCE BATTERY AND AUTO S,IDIBH24299160318,PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1062514542,ETLD,10625,NEFT
25-10-2024 17:28:56 PM,25-10-2024,85698,C,,729853737463,SUBHASH AUTO HOME,13058,ICIC0000004,ETLD1062513058,ETLD,10625,FT
25-10-2024 16:28:18,25-10-2024,225000,C,,PUNBR52024102514162473,JAI AMBE AUTO BAZAR,16692,PUNB0147200,ETLD1061016692,ETLD,10610,RTGS
25-10-2024 17:28:56 PM,25-10-2024,200000,C,Endurance,429916173556,KAMLESH AGENCIES,13299,ICIC0000102,ETLD1062513299,ETLD,10625,IMPS
25-10-2024 16:10,25-10-2024,138552,C,Payment,N299243352958136,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
25-10-2024 17:28:56 PM,25-10-2024,200000,C,,729855165271,SWASTIK AGENCY,10266,ICIC0000004,ETLD1061010266,ETLD,10610,FT
25-10-2024 17:28:56 PM,25-10-2024,500000,C,,729855451655,N G SALES CO,12321,ICIC0000004,ETLD1062512321,ETLD,10625,FT
25-10-2024 16:10,25-10-2024,90000,C,,P299240367965217,AVNI ENTERPRISES,16447,CNRB0015200,ETLD1061016447,ETLD,10610,NEFT
25-10-2024 17:28:56 PM,25-10-2024,80000,C,,729855882107,HITECH AGENCY,12733,ICIC0000004,ETLD1062012733,ETLD,10620,FT
25-10-2024 17:10,25-10-2024,85000,C,Payment,KKBKH24299812408,NASSA AUTO,15033,KKBK0000958,ETLD1062515033,ETLD,10625,NEFT
25-10-2024 17:10,25-10-2024,82000,C,NEFT TO ENDURANCE TECHNOLOGIES LTD,0811OP4143456663,PARAMESHWARI ENTERPRISES,15363,DBSS0IN0811,ETLD1061015363,ETLD,10610,NEFT
25-10-2024 17:10,25-10-2024,509683,C,,38058596562DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
25-10-2024 17:10,25-10-2024,935405,C,,38058596561DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT