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
06-11-2024 17:11,06-11-2024,270,C,,38196960511DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
06-11-2024 17:11,06-11-2024,600000,C,ENDURANCE,38197029281DC,ROUNAK TRADING COMPA,15887,ICIC0SF0002,ETLD1061015887,ETLD,10610,NEFT
06-11-2024 18:31:55 PM,06-11-2024,200000,C,,730895076616,SAGB AGENCIES,14625,ICIC0000004,ETLD1061014625,ETLD,10610,FT
06-11-2024 17:11,06-11-2024,150000,C,ENDURANCE,N311243379159316,SRI SAI RAGHAVENDRA MOTOR CYCLES,15660,HDFC0000001,ETLD1062015660,ETLD,10620,NEFT
06-11-2024 18:31:55 PM,06-11-2024,1422342,C,,730895679804,SUPREME ENTERPRISES,12518,ICIC0000004,ETLD1061012518,ETLD,10610,FT
06-11-2024 18:11,06-11-2024,306398,C,DR Endurance Technol,N311243379249863,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT