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
16-11-2024 14:16:08 PM,16-11-2024,150000,C,,731743953245,HITECH SERVICES,13044,ICIC0000004,ETLD1061013044,ETLD,10610,FT
16-11-2024 13:11,16-11-2024,220000,C,,1116I7495904111,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
16-11-2024 13:11,16-11-2024,130000,C,SL// BL// KARAN AUTOMOBILES,1116I28995300241,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
16-11-2024 13:11,16-11-2024,200000,C,/////,AXOIC32167900956,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT
16-11-2024 14:16:08 PM,16-11-2024,13104,C,,731745113824,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0000004,ETLD1061015040,ETLD,10610,FT
16-11-2024 14:11,16-11-2024,446232,C,DR Endurance Technol,N321243401769469,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
16-11-2024 14:11,16-11-2024,35021,C,,N321240222029465,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
16-11-2024 14:11,16-11-2024,83000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124321795104,SANSKAR AUTO CENTRE,16729,SBIN0016622,ETLD1061016729,ETLD,10610,NEFT