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
25-11-2024 14:15:08 PM,25-11-2024,335393,C,,732520425030,MAYUR AUTOMOBILES,11689,ICIC0000004,ETLD1061011689,ETLD,10610,FT
25-11-2024 14:15:08 PM,25-11-2024,2456000,C,,732520742040,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0000004,ETLD1061015040,ETLD,10610,FT
25-11-2024 13:11,25-11-2024,30000,C,,PUNBZ24330501872,BHATTA SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
25-11-2024 13:11,25-11-2024,124567,C,Endurance,N330242246540000,MAHADEV AUTOMOBILES,16414,AUBL0002011,ETLD1061016414,ETLD,10610,NEFT
25-11-2024 13:11,25-11-2024,113963,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN524330105368,M S GARG AUTO TRADERS,16248,SBIN0050637,ETLD1062516248,ETLD,10625,NEFT
25-11-2024 14:15:08 PM,25-11-2024,99159,C,HITECH,433013307732,HI-TECH AUTO DISTRIB,10185,ICIC0003131,ETLD1062010185,ETLD,10620,IMPS
25-11-2024 14:11,25-11-2024,100000,C,Endurance,N330243414213657,FATIMA MOTORS,15890,HDFC0000001,ETLD1062015890,ETLD,10620,NEFT