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 19:12,25-12-2024,50000,C,Payment,KKBKH24360762666,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
25-12-2024 19:12,25-12-2024,142065.9,C,TFR,N360243472391984,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
25-12-2024 20:06:59 PM,25-12-2024,200000,C,ENDURANCETEC,436019267453,A S ACCESSORIES,13246,ICIC0001600,ETLD1062513246,ETLD,10625,IMPS
25-12-2024 20:06:59 PM,25-12-2024,150000,C,,735134347170,KING AUTO AND KING AUTO AGENCY,14685,ICIC0000004,ETLD1061014685,ETLD,10610,FT
25-12-2024 20:06:59 PM,25-12-2024,400000,C,,735134966637,SUPREME ENTERPRISES,12518,ICIC0000004,ETLD1061012518,ETLD,10610,FT
25-12-2024 19:12,25-12-2024,600000,C,,38721250541DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
25-12-2024 20:12,25-12-2024,200000,C,ENDU,N360243472425333,GLOBAL ASSOCIATES,15336,HDFC0000001,ETLD1061015336,ETLD,10610,NEFT
25-12-2024 20:12,25-12-2024,34000,C,ENDU,N360243472404631,GLOBAL ASSOCIATES,15336,HDFC0000001,ETLD1061015336,ETLD,10610,NEFT