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
15-11-2024 17:11,15-11-2024,120000,C,/URGENT/,001732063243,DIAMOND AUTO SPARE PARTS,16376,UBIN0909076,ETLD1061016376,ETLD,10610,NEFT
15-11-2024 17:11,15-11-2024,50,C,End,N320243400870312,ALEENA ENTERPRISES,16675,HDFC0000001,ETLD1061016675,ETLD,10610,NEFT
15-11-2024 17:11,15-11-2024,50995,C,/ATTN/,CIUBH24320036892,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
15-11-2024 18:11,15-11-2024,1256274,C,,38303316501DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
15-11-2024 18:12:09,15-11-2024,568348,C,//ENDURANCE TECHNOLOGI //OP,HDFCR52024111561668865,  BHATI BROTHERS   CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,RTGS
15-11-2024 18:39:47 PM,15-11-2024,22680,C,ENDURANCE TECHNOLOGIES,432018121923,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
15-11-2024 18:39:47 PM,15-11-2024,4838,C,ENDURANCE TECHNOLOGIES,432018121970,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS