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 16:19:48,25-11-2024,511101,C,,BCBMR22024112500755033,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,RTGS
25-11-2024 16:11,25-11-2024,70000,C,/URGENT/ //NA                                // // // //,MAHBH24330343649,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
25-11-2024 16:11,25-11-2024,100000,C,ROUND OFF,N330243414561929,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
25-11-2024 16:11,25-11-2024,122000,C,,MAHBH24330335078,MOHSIN AUTO SPARES,16727,MAHB0001232,ETLD1061016727,ETLD,10610,NEFT
25-11-2024 17:19:23 PM,25-11-2024,81986,C,ETL,433016778183,MAA VIJAYA DURGA AUT,15329,ICIC0000781,ETLD1061015329,ETLD,10610,IMPS
25-11-2024 17:19:23 PM,25-11-2024,125000,C,,732533567797,BHARTI ENTERPRISES,15554,ICIC0000004,ETLD1061015554,ETLD,10610,FT
25-11-2024 16:11,25-11-2024,166075,C,899 251124,38390817511DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
25-11-2024 16:11,25-11-2024,46551,C,,MAHBH24330357513,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
25-11-2024 17:19:23 PM,25-11-2024,150000,C,Endurance,433017824153,HARIOM AUTOMOBILES,14820,ICIC0000102,ETLD1061014820,ETLD,10610,IMPS
25-11-2024 17:11,25-11-2024,430000,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB43302065483,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
25-11-2024 17:11,25-11-2024,125000,C,,BARBQ24330400489,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT
25-11-2024 17:11,25-11-2024,162397,C,//URGE//                         ///                                 ///                                 ///                                 ///                                 ///,CBINH24330100217,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
25-11-2024 17:11,25-11-2024,100000,C,,IOBAN24330028011,VIJAYASHREE AUTOMOBILES,16264,IOBA0000724,ETLD1062016264,ETLD,10620,NEFT