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
27-12-2024 15:12,27-12-2024,250000,C,Endurance,N362243475321159,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT
27-12-2024 15:12,27-12-2024,95054,C,,38738143451DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
27-12-2024 15:12,27-12-2024,170000,C,,PUNBX24362769832,JAI AMBE AUTO BAZAR,16692,PUNB0147200,ETLD1061016692,ETLD,10610,NEFT
27-12-2024 16:12,27-12-2024,500000,C,,38738472971DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
27-12-2024 17:18:36 PM,27-12-2024,50000,C,endurance,436216484226,BHATTA and SONS STORE,15282,PUNB0015300,ETLD1061015282,ETLD,10610,IMPS
27-12-2024 16:12,27-12-2024,100000,C,NA NA NA NA,CNRBH00002613818,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
27-12-2024 17:18:36 PM,27-12-2024,560000,C,,735297823749,VAISHNAVI AUTO SPARES,13042,ICIC0000004,ETLD1062013042,ETLD,10620,FT
27-12-2024 17:18:36 PM,27-12-2024,60000,C,,735297826425,NAND DISTRIBUTORS,13524,ICIC0000004,ETLD1061013524,ETLD,10610,FT
27-12-2024 17:18:36 PM,27-12-2024,73000,C,,735298450822,SAMMED DISTRIBUTORS,14867,ICIC0000004,ETLD1061014867,ETLD,10610,FT
27-12-2024 17:18:36 PM,27-12-2024,500000,C,,735298807816,MATRIX ENTERPRISES,15849,ICIC0000004,ETLD1062515849,ETLD,10625,FT
27-12-2024 16:12,27-12-2024,130212,C,,PUNBX24362789745,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT