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
16-12-2024 19:27:35 PM,16-12-2024,79650,C,Endurance,435118408248,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
16-12-2024 18:12,16-12-2024,14976,C,Payment,KKBKH24351788791,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
16-12-2024 18:12,16-12-2024,354670,C,DR Endurance Technol,N351243458195797,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
16-12-2024 19:27:35 PM,16-12-2024,1170000,C,,734354487676,MATRIX ENTERPRISES,15849,ICIC0000004,ETLD1062515849,ETLD,10625,FT
16-12-2024 18:12,16-12-2024,37002,C,NA NA INVNO 241330022929 NA NA NA,KVBLH00224333417,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT
16-12-2024 18:12,16-12-2024,319349,C,,38635139931DC,S.K. TRADERS,14008,ICIC0SF0002,ETLD1061014008,ETLD,10610,NEFT
16-12-2024 19:12,16-12-2024,190000,C,,38635204901DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
16-12-2024 19:12,16-12-2024,49091,C,//ATTN//                         ///                                 //442894122                         //4184015000000000000000 4351184768 //57                                ///,CBINM24351006761,INDIA AUTOMOBILES,15961,CBIN0281437,ETLD1061015961,ETLD,10610,NEFT