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
09-12-2024 13:10:42 PM,09-12-2024,155937,C,,733727775339,R S AUTOS,14817,ICIC0000004,ETLD1062514817,ETLD,10625,FT
09-12-2024 12:12,09-12-2024,56388,C,,38549591051DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1062510143,ETLD,10625,NEFT
09-12-2024 12:12,09-12-2024,500000,C,,38549603961DC,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1062510143,ETLD,10625,NEFT
09-12-2024 13:10:42 PM,09-12-2024,300000,C,,SGBOFT2024120900000672,SHIVA DISTRIBUTORS,14921,ICIC0000105,ETLD1061014921,ETLD,10610,FT
09-12-2024 12:58:10,09-12-2024,200000,C,/INB,SBINR12024120968239265,AKSHAT ENTERPRISES,16126,SBIN0031675,ETLD1061016126,ETLD,10610,RTGS
09-12-2024 13:12,09-12-2024,150000,C,ENDURANCE TECHNOLO,N344243444532944,MS BARNWAL ENTERPRISES,14983,HDFC0000001,ETLD1062514983,ETLD,10625,NEFT
09-12-2024 13:12,09-12-2024,291982,C,DR Endurance Technol,N344243444488631,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
09-12-2024 13:12,09-12-2024,100000,C,/URGENT/ //RAMA AMANI TRADERS,001774467621,RAMA AMANI TRADERS,16297,UBIN0803651,ETLD1062016297,ETLD,10620,NEFT