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
27-11-2024 15:11,27-11-2024,46778,C,,PUNBH24332114864,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,NEFT
27-11-2024 16:26:16 PM,27-11-2024,100000,C,ReqPay,433215619260,AKSHAT ENTERPRISES,16126,SBIN0031675,ETLD1061016126,ETLD,10610,IMPS
27-11-2024 15:11,27-11-2024,125000,C,/FAST/ // NEFT,UCBAH24332312199,SHUBHAM TRADERS,16731,UCBA0003233,ETLD1062516731,ETLD,10625,NEFT
27-11-2024 15:39:15,27-11-2024,416276,C,,PUNBR52024112715368844,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
27-11-2024 16:26:16 PM,27-11-2024,350000,C,ENDURANCETEC,433215784481,A S ACCESSORIES,13246,ICIC0001600,ETLD1062513246,ETLD,10625,IMPS
27-11-2024 16:11,27-11-2024,50000,C,,PUNBH24332131988,BHATTA SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
27-11-2024 16:26:16 PM,27-11-2024,227040,C,,732703658162,PARVATI ENTERPRISES,14439,ICIC0000004,ETLD1061014439,ETLD,10610,FT
27-11-2024 16:09:09,27-11-2024,330000,C,/FAST/,FDRLR52024112700968928,AMRUTH AUTO SPARES,10148,FDRL0001429,ETLD1061010148,ETLD,10610,RTGS
27-11-2024 16:11,27-11-2024,100000,C,Payment,KKBKH24332675333,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT
27-11-2024 16:26:16 PM,27-11-2024,157033,C,,732704311137,SHREE KRISHNA SPARES EXIM,16728,ICIC0000004,ETLD1061016728,ETLD,10610,FT
27-11-2024 16:26:16 PM,27-11-2024,307227,C,,732704317102,SUBHASH AUTO HOME,13058,ICIC0000004,ETLD1062513058,ETLD,10625,FT
27-11-2024 16:26:16 PM,27-11-2024,400000,C,,732704343176,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
27-11-2024 16:26:16 PM,27-11-2024,55014,C,Others,433216786134,ENDURANCE TECHNOLOGIES LIMITED,16674,IDIB0000000,ETLD1061016674,ETLD,10610,IMPS
27-11-2024 16:11,27-11-2024,200000,C,/ATTN/VARANASI,SBIN324332274267,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT