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
25-12-2024 17:07:06 PM,25-12-2024,25000,C,,735123104242,OKAY AUTO DISTRIBUTORS,13872,ICIC0000004,ETLD1062013872,ETLD,10620,FT
25-12-2024 16:12,25-12-2024,31676,C,AMT PAID,N360243472213245,CYBER AUTOMOBILES PVT LTD,14789,HDFC0000001,ETLD1061014789,ETLD,10610,NEFT
25-12-2024 17:07:06 PM,25-12-2024,650000,C,,735125601015,AMRIK SINGH AND CO.,14052,ICIC0000004,ETLD1062514052,ETLD,10625,FT
25-12-2024 17:12,25-12-2024,129569,C,Yr bill 19th dec,N360243472238487,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
25-12-2024 17:12,25-12-2024,400000,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB43602181357,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
25-12-2024 17:12,25-12-2024,215280,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB43602181470,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
25-12-2024 17:12,25-12-2024,75000,C,NA NA NA NA,CNRBH00001712508,AVNI ENTERPRISES,16447,CNRB0015200,ETLD1061016447,ETLD,10610,NEFT
25-12-2024 17:12,25-12-2024,85000,C,/URGENT/. //. //. //.,IDIBH24360221479,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT