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 19:20:35 PM,27-12-2024,500000,C,,735303755093,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
27-12-2024 18:12,27-12-2024,99000,C,NEFT NA NA NA,CNRBH00002667353,VASANTI ENTERPRISES,10142,CNRB0001647,ETLD1061010142,ETLD,10610,NEFT
27-12-2024 19:20:35 PM,27-12-2024,108002,C,ENDURANCE TECHNOLOGIES,436218160601,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
27-12-2024 19:20:35 PM,27-12-2024,7560,C,ENDURANCE TECHNOLOGIES,436218159138,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
27-12-2024 19:20:35 PM,27-12-2024,75601,C,ENDURANCE TECHNOLOGIES,436218160830,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
27-12-2024 19:20:35 PM,27-12-2024,190514,C,ENDURANE TECHNOLOGIES,436218155958,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
27-12-2024 19:20:35 PM,27-12-2024,17107,C,ENDURANE TECHONOLOGIES,436218159219,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
27-12-2024 18:44:36,27-12-2024,1000000,C,/////,UTIBR62024122790959494,HIRA AUTO CENTRE,99998,UTIB0001530,ETLD1061199998,ETLD,10611,RTGS
27-12-2024 18:51:07,27-12-2024,600000,C,,PUNBR52024122716597836,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS