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
20-12-2024 16:31:58 PM,20-12-2024,12000,C,,734688562851,K L AUTO PARTS,13746,ICIC0000004,ETLD1061013746,ETLD,10610,FT
20-12-2024 15:12,20-12-2024,58738,C,998 201224,38675910891DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
20-12-2024 16:31:58 PM,20-12-2024,30000,C,IMPS,435515514054,SANJIB AUTO CENTRE,15532,CNRB0019783,ETLD1061015532,ETLD,10610,IMPS
20-12-2024 16:31:58 PM,20-12-2024,150000,C,ENDURANCE,435515781441,AKSHAT ENTERPRISES,16126,SBIN0031675,ETLD1061016126,ETLD,10610,IMPS
20-12-2024 15:12,20-12-2024,150000,C,/ATTN/NEFT,SBIN324355228116,SHREE HARI MAHAMAYA AGENCY,14918,SBIN0000034,ETLD1061014918,ETLD,10610,NEFT
20-12-2024 16:31:58 PM,20-12-2024,400000,C,,734689851965,GEETA SALES,12272,ICIC0000004,ETLD1061012272,ETLD,10610,FT
20-12-2024 15:12,20-12-2024,175000,C,,P355240390297456,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
20-12-2024 16:31:58 PM,20-12-2024,120000,C,KKBKTransfer,435515907240,SHREE SAI SPARES,15759,KKBK0000123,ETLD1061015759,ETLD,10610,IMPS
20-12-2024 16:31:58 PM,20-12-2024,400000,C,,734691192725,AGGARWAL ENTERPRISES,13517,ICIC0000004,ETLD1062513517,ETLD,10625,FT
20-12-2024 16:31:58 PM,20-12-2024,300000,C,ENDURANCETEC,435516312106,A S ACCESSORIES,13246,ICIC0001600,ETLD1062513246,ETLD,10625,IMPS
20-12-2024 16:12,20-12-2024,48685,C,Yr bill 14th dec,N355243465442199,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
20-12-2024 16:15:50,20-12-2024,600000,C,ETL BILL PAYMENT,YESBR12024122000022194,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
20-12-2024 16:18:51,20-12-2024,500000,C,,KKBKR52024122000786265,LALIT AGENCIES,10099,KKBK0000958,ETLD1062510099,ETLD,10625,RTGS