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
28-11-2024 16:43:52,28-11-2024,364733,C,/SL// SAA TO ENDURANCE,AUBLR62024112810462877,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,RTGS
28-11-2024 16:49:22,28-11-2024,240000,C,/URGENT/,UBINR22024112801126665,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,RTGS
28-11-2024 16:11,28-11-2024,75295,C,Payment,KKBKH24333852014,RELIABLE AUTO ZONE,16747,KKBK0000958,ETLD1061016747,ETLD,10610,NEFT
28-11-2024 17:11,28-11-2024,100000,C,,IDIBH24333433445,M S SARASWATI AUTO SUPPLY AGENCY,13547,IDIB000B745,ETLD1061013547,ETLD,10610,NEFT
28-11-2024 17:11,28-11-2024,80000,C,/URGENT/ //NA                                // // // //,MAHBH24333203669,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
28-11-2024 17:11,28-11-2024,11940,C,,MAHBH24333203590,MOHSIN AUTO SPARES,16727,MAHB0001232,ETLD1061016727,ETLD,10610,NEFT
28-11-2024 17:11,28-11-2024,53448,C,SAA TO ENDURANCE,N333242260283000,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
28-11-2024 17:11,28-11-2024,20000,C,,P333240380384764,TARAANA MARKETING,16086,CNRB0000630,ETLD1062016086,ETLD,10620,NEFT