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
13-12-2024 18:17:05 PM,13-12-2024,150000,C,,734090071344,K D AUTOMOBILES,14457,ICIC0000004,ETLD1062514457,ETLD,10625,FT
13-12-2024 17:12,13-12-2024,100000,C,Payment,KKBKH24348795813,BISHNU AUTO TRADERS,15411,KKBK0000958,ETLD1061015411,ETLD,10610,NEFT
13-12-2024 17:26:12,13-12-2024,496580,C,,BARBR52024121300832980,SHREEJI TRADERS,16404,BARB0NAVRAN,ETLD1061016404,ETLD,10610,RTGS
13-12-2024 17:12,13-12-2024,405373,C,Endurance,38609713301DC,ROUNAK TRADING COMPA,15887,ICIC0SF0002,ETLD1061015887,ETLD,10610,NEFT
13-12-2024 17:12,13-12-2024,170000,C,ROUND OFF,N348243454569904,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
13-12-2024 17:12,13-12-2024,1000000,C,Against bill,N348243454560053,BAWEJA ENTERPRISES,16199,HDFC0000001,ETLD1062516199,ETLD,10625,NEFT
13-12-2024 17:12,13-12-2024,160000,C,,MAHBH24348242264,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
13-12-2024 17:12,13-12-2024,393723,C,DR Endurance Technol,N348243454673386,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
13-12-2024 17:12,13-12-2024,75601,C,/ATTN//INB,SBIN524348601274,BAKSHI MOTORS,13615,SBIN0011098,ETLD1062013615,ETLD,10620,NEFT
13-12-2024 18:12,13-12-2024,94978,C,Payment,KKBKH24348814249,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT