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 16:11,21-11-2024,50000,C,,BARBU24326414453,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
21-11-2024 16:11,21-11-2024,199985.84,C,/ATTN/TR,SBIN124326664249,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT
21-11-2024 16:21:29,21-11-2024,3000000,C,/////,UTIBR62024112184757403,HIRA AUTO CENTRE,99998,UTIB0001530,ETLD1061199998,ETLD,10611,RTGS
21-11-2024 16:11,21-11-2024,150000,C,Skyline,N326243409451481,SKYLINE AUTOMOTIVES,16457,HDFC0000001,ETLD1062016457,ETLD,10620,NEFT
21-11-2024 16:11,21-11-2024,45000,C,ROUND OFF,N326243409448752,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
21-11-2024 17:18:37 PM,21-11-2024,720000,C,,732188970044,GANPATI ENTERPRISES,13867,ICIC0000004,ETLD1061013867,ETLD,10610,FT
21-11-2024 17:11,21-11-2024,318837,C,DR Endurance Technol,N326243409517614,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
21-11-2024 17:11,21-11-2024,200000,C,Endurances,38359865661DC,AUTO NEEDS,10159,ICIC0SF0002,ETLD1061010159,ETLD,10610,NEFT