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
10-12-2024 16:12,10-12-2024,300000,C,ADVANCE,N345243447758238,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT
10-12-2024 16:12,10-12-2024,200000,C,/URGENT/,000042359946,S P SALES CORPORATION,12734,COSB0000010,ETLD1061012734,ETLD,10610,NEFT
10-12-2024 16:12,10-12-2024,238901,C,n,N345243447784975,ASHOK AUTO PARTS,15201,HDFC0000001,ETLD1061015201,ETLD,10610,NEFT
10-12-2024 17:29:47 PM,10-12-2024,100000,C,,733829827449,MAGAJI AUTO AGENCIES,14631,ICIC0000004,ETLD1062014631,ETLD,10620,FT
10-12-2024 17:29:47 PM,10-12-2024,80000,C,eNDURANCE,434516860361,BHATTA and SONS STORE,15282,PUNB0015300,ETLD1061015282,ETLD,10610,IMPS
10-12-2024 16:59:19,10-12-2024,200000,C,/URGENT/,UBINR22024121001954893,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,RTGS
10-12-2024 17:29:47 PM,10-12-2024,20000,C,ENDURANCE,434516860780,BHATTA and SONS STORE,15282,PUNB0015300,ETLD1061015282,ETLD,10610,IMPS
10-12-2024 17:12,10-12-2024,425000,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB43452243912,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
10-12-2024 17:12,10-12-2024,125000,C,Payment,KKBKH24345948393,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT