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
28-12-2024 16:09:26 PM,28-12-2024,400000,C,,735379531194,GEETA SALES,12272,ICIC0000004,ETLD1061012272,ETLD,10610,FT
28-12-2024 15:12,28-12-2024,2857,C,Credit to Endurancetechnologies ltd,CNRBN52024122802933535,SIMHA INDIAN AUTO PARTS,16237,CNRB0013088,ETLD1062016237,ETLD,10620,NEFT
28-12-2024 15:12,28-12-2024,180000,C,Kotak Mahindra Bank,KKBKN62024122805013480,RELIABLE AUTO ZONE,16747,KKBK0000958,ETLD1061016747,ETLD,10610,NEFT
28-12-2024 16:09:26 PM,28-12-2024,300000,C,MOBTXN,436315208229,SHIVAM AUTO CENTRE,16299,YESB0000001,ETLD1062516299,ETLD,10625,IMPS
28-12-2024 16:09:26 PM,28-12-2024,20000,C,IMPS,436315327975,SANJIB AUTO CENTRE,15532,CNRB0019783,ETLD1061015532,ETLD,10610,IMPS
28-12-2024 16:09:26 PM,28-12-2024,146000,C,,735381331303,MAMTA AUTO,13726,ICIC0000004,ETLD1061013726,ETLD,10610,FT