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
18-11-2024 17:11,18-11-2024,36184,C,DR Endurance Technol,N323243404503348,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
18-11-2024 18:29:12 PM,18-11-2024,5000000,C,,731931643368,VISHVAM AUTOMOBILES,13064,ICIC0000004,ETLD1061013064,ETLD,10610,FT
18-11-2024 17:11,18-11-2024,10475,C,/ATTN//INB //END,SBIN324323401722,M s MGM AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
18-11-2024 17:11,18-11-2024,44594,C,,PUNBY24323255897,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
18-11-2024 18:11,18-11-2024,68464,C,TRCHEEND,N323240222173250,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
18-11-2024 18:29:12 PM,18-11-2024,1400000,C,,731934301444,SUPREME ENTERPRISES,12518,ICIC0000004,ETLD1061012518,ETLD,10610,FT