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
26-12-2024 18:12,26-12-2024,125000,C,,MAHBH24361005142,MOHSIN AUTO SPARES,16727,MAHB0001232,ETLD1061016727,ETLD,10610,NEFT
26-12-2024 18:12,26-12-2024,50000,C,,BARBQ24361982998,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT
26-12-2024 18:40:56,26-12-2024,2360598,C,/////,UTIBR62024122690733780,PAWAN AUTOWHEELS PRIVATE LIMITED,16083,UTIB0000095,ETLD1061116083,ETLD,10611,RTGS
26-12-2024 18:12,26-12-2024,306233,C,DR Endurance Technol,N361243473969793,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
26-12-2024 18:12,26-12-2024,357706,C,DR Endurance Technol,N361243473977386,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
26-12-2024 18:12,26-12-2024,148253,C,/ATTN//INB,SBIN424361143402,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
26-12-2024 18:12,26-12-2024,75456,C,NA NA TR AUR END NA NA NA,KVBLH00225084234,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
26-12-2024 18:12,26-12-2024,82327,C,NA NA TR CHE END NA NA NA,KVBLH00225084238,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
26-12-2024 18:48:54,26-12-2024,250728,C,,KKBKR52024122600948120,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,RTGS
26-12-2024 18:12,26-12-2024,9710,C,DOMNEFT01   C74843261224180529,N361243474079819,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,NEFT