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
29-11-2024 19:11,29-11-2024,200000,C,SL// BL//,1129I7500876311,S P SALES CORPORATION,12734,IBKL0NEFT01,ETLD1061012734,ETLD,10610,NEFT
29-11-2024 19:11,29-11-2024,165000,C,Endurance technolo,N334243423453284,OMKAR LUBRICANTS,16256,HDFC0000001,ETLD1061016256,ETLD,10610,NEFT
29-11-2024 20:16:49 PM,29-11-2024,421000,C,ENDURANCETEC,433419722392,A S ACCESSORIES,13246,ICIC0001600,ETLD1062513246,ETLD,10625,IMPS
29-11-2024 19:29:35,29-11-2024,332795,C,//BILLS PAID //OP,HDFCR52024112966195756,  AVON AUTOMOTIVE,14874,HDFC0000240,ETLD1061014874,ETLD,10610,RTGS
29-11-2024 19:11,29-11-2024,60000,C,Endurance,N334243423557364,FATIMA MOTORS,15890,HDFC0000001,ETLD1062015890,ETLD,10620,NEFT
29-11-2024 19:11,29-11-2024,15000,C,/URGENT/. //. //. //.,IDIBH24334207790,SK SAKIL HOSSAIN,16453,IDIB000B027,ETLD1061016453,ETLD,10610,NEFT
29-11-2024 20:16:49 PM,29-11-2024,250000,C,,732890310645,DIESEL AND TRACTOR SPAYRES,16053,ICIC0000004,ETLD1061016053,ETLD,10610,FT
29-11-2024 20:11,29-11-2024,600000,C,,38437847861DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT