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
30-11-2024 17:11,30-11-2024,25000,C,Deposit,N335243425444658,SANGAM AUTOMOBILES,16402,HDFC0000001,ETLD1061016402,ETLD,10610,NEFT
30-11-2024 17:21:58,30-11-2024,1709804,C,,PUNBR52024113015532351,KARSONS INDIA,14042,PUNB0054410,ETLD1061114042,ETLD,10611,RTGS
30-11-2024 18:18:16 PM,30-11-2024,10000,C,Endurance,433517788467,HARIOM AUTOMOBILES,14820,ICIC0000102,ETLD1061014820,ETLD,10610,IMPS
30-11-2024 18:18:16 PM,30-11-2024,600000,C,,732968319756,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
30-11-2024 17:11,30-11-2024,93297,C,DR Endurance Technol,N335243425552150,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
30-11-2024 17:11,30-11-2024,50000,C,,BARBQ24335363807,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
30-11-2024 17:39:46,30-11-2024,303095,C,REF,BKIDR52024113000700684,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,RTGS
30-11-2024 17:11,30-11-2024,19370,C,AMTPAID,N335240223068909,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
30-11-2024 17:11,30-11-2024,25000,C,/ATTN/varanasi,SBIN324335454443,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT
30-11-2024 17:11,30-11-2024,36180,C,NEFT,N335243425635447,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
30-11-2024 18:00:22,30-11-2024,232953.23,C,/URGENT/,UBINR22024113001305345,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS