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
04-11-2024 18:11,04-11-2024,189839,C,DR Endurance Technol,N309243374177634,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
04-11-2024 18:11,04-11-2024,14976,C,TRAUREND,N309240221086133,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
04-11-2024 18:11,04-11-2024,101161,C,TRCHEEND,N309240221091185,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
04-11-2024 18:11,04-11-2024,43200,C,,PUNBQ24309994111,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
04-11-2024 18:11,04-11-2024,145482,C,Pay,N309243374326481,MANOJ AUTO AGENCY,16437,HDFC0000001,ETLD1062516437,ETLD,10625,NEFT
04-11-2024 19:02:43,04-11-2024,271555,C,/INB PAYMENT TOWARDS INVOICE/BILL,SBINR12024110460116065,CHOURE AUTOMOBILES,15030,SBIN0001716,ETLD1061015030,ETLD,10610,RTGS
04-11-2024 19:11,04-11-2024,13406,C,BillDue291024,38172712041DC,FRIENDS TRADING COMP,16267,ICIC0SF0002,ETLD1062516267,ETLD,10625,NEFT