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
21-11-2024 11:11,21-11-2024,37803,C,,38354899571DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
21-11-2024 12:12:24 PM,21-11-2024,100000,C,,732167815189,BHAWANI AUTO SPARES,13208,ICIC0000004,ETLD1061013208,ETLD,10610,FT
21-11-2024 12:12:24 PM,21-11-2024,100000,C,,732168101935,M/S BHAWANI AUTO SPARES,13208,ICIC0000004,ETLD1061013208,ETLD,10610,FT
21-11-2024 12:12:24 PM,21-11-2024,29959,C,BILL,432611857030,SHREENATHJI AUTO PAR,13933,VARA0000001,ETLD1061013933,ETLD,10610,IMPS
21-11-2024 12:12:24 PM,21-11-2024,200000,C,P2AMOB,432611785012,SHRIRAJESHWARIDISTRIBUTORS,10263,TMBL0000123,ETLD1062010263,ETLD,10620,IMPS
21-11-2024 12:12:24 PM,21-11-2024,52981,C,ENDURANCE TECHNOLOGIES,432611152060,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
21-11-2024 12:12:24 PM,21-11-2024,37800,C,ENDURANCE TECHNOLOGIES,432611151240,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
21-11-2024 12:12:24 PM,21-11-2024,22680,C,ENDURANCE TECHNOLOGIES,432611152216,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
21-11-2024 12:12:24 PM,21-11-2024,4000000,C,,732169780325,VISHVAM AUTOMOBILES,13064,ICIC0000004,ETLD1061013064,ETLD,10610,FT
21-11-2024 12:11,21-11-2024,100000,C,04022900000657 ARADHYA ENGINEERS,DCBL432618260873,ARADHYA ENGINEERS,16289,DCBL0000040,ETLD1061016289,ETLD,10610,NEFT
21-11-2024 12:11,21-11-2024,120000,C,ROUND OFF,N326243408845698,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT