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
28-10-2024 13:10,28-10-2024,75575,C,Pay,N302243356625959,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT
28-10-2024 14:24:40 PM,28-10-2024,90000,C,,730101612865,OKAY AUTO DISTRIBUTORS,13872,ICIC0000004,ETLD1062013872,ETLD,10620,FT
28-10-2024 13:10,28-10-2024,8044,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224302871465,RAJENDRA AUTO CENTRE,15222,SBIN0002992,ETLD1061015222,ETLD,10610,NEFT
28-10-2024 14:24:40 PM,28-10-2024,320000,C,ENDURANCETEC,430213786718,A S ACCESSORIES,13246,ICIC0001600,ETLD1062513246,ETLD,10625,IMPS
28-10-2024 13:10,28-10-2024,180000,C,,P24102812797990,MANORATH AUTO AGENCY,16439,DLXB0000116,ETLD1062016439,ETLD,10620,NEFT
28-10-2024 14:24:40 PM,28-10-2024,15000,C,IMPS,430213773732,SANJIB AUTO CENTRE,15532,CNRB0019783,ETLD1061015532,ETLD,10610,IMPS
28-10-2024 14:24:40 PM,28-10-2024,130000,C,,730104058708,BHARTI ENTERPRISES,15554,ICIC0000004,ETLD1061015554,ETLD,10610,FT
28-10-2024 14:10,28-10-2024,20000,C,Endurance technolo,N302243356798998,OMKAR LUBRICANTS,16256,HDFC0000001,ETLD1061016256,ETLD,10610,NEFT