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
14-01-2025 17:01,14-01-2025,300000,C,PAYMENT ENDURANCE TECHNOLOGY,YESBN12025011405916659,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
14-01-2025 17:01,14-01-2025,214618,C,PAYMENT ENDURANCE TECHNOLOGY,YESBN12025011405918414,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
14-01-2025 17:01,14-01-2025,25000,C,Money Transfer,AUBLN52025011411306916,SHARMA AUTO CENTER,16374,AUBL0002011,ETLD1061016374,ETLD,10610,NEFT
14-01-2025 17:37:24,14-01-2025,6308647.84,C,/////,UTIBR62025011494025797,PARKER INDUSTRIES PRIVATE LIMITED,16052,UTIB0000042,ETLD1061116052,ETLD,10611,RTGS
14-01-2025 18:01,14-01-2025,412707,C,,ICICN42025011452176953,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1062510183,ETLD,10625,NEFT
14-01-2025 18:01,14-01-2025,80000,C,18342600000286GADIA SALES CORPORATION,DCBLN62025011430699541,GADIA SALES CORPORATION,16188,DCBL0000183,ETLD1062516188,ETLD,10625,NEFT
14-01-2025 18:15:00 PM,14-01-2025,500000,C,,736858210600,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
14-01-2025 18:07:06,14-01-2025,300000,C,,PUNBR52025011417256031,SHRI MEENAKSHI AUTOMOBILES,16286,PUNB0021700,ETLD1061016286,ETLD,10610,RTGS