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
15-01-2025 16:17:57 PM,15-01-2025,130000,C,,736934946999,KING AUTO AND KING AUTO AGENCY,14685,ICIC0000004,ETLD1061014685,ETLD,10610,FT
15-01-2025 16:17:57 PM,15-01-2025,480000,C,Endurance,501515940861,KAMLESH AGENCIES,13299,ICIC0000102,ETLD1062513299,ETLD,10625,IMPS
15-01-2025 15:01,15-01-2025,133752,C,,ICICN42025011552496868,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
15-01-2025 15:01,15-01-2025,50000,C,0001,HDFCN52025011506972601,PASHUPATI AUTO SPAIRS,99999,HDFC0002171,ETLD1061099999,ETLD,10610,NEFT
15-01-2025 15:01,15-01-2025,30000,C,PAYMENT ENDURANCE TECHNOLOGY,YESBN12025011505413824,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
15-01-2025 15:01,15-01-2025,150000,C,,PUNBN52025011521909344,V S ENTERPRISES,16373,PUNB0060910,ETLD1061016373,ETLD,10610,NEFT
15-01-2025 15:01,15-01-2025,381684,C,PAYMENT ENDURANCE TECHNOLOGY,YESBN12025011505414758,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
15-01-2025 16:17:57 PM,15-01-2025,500000,C,IMPS,501515860451,VINAYAKAGENCIES,12364,UBIN0000001,ETLD1062512364,ETLD,10625,IMPS
15-01-2025 15:44:08,15-01-2025,480272.78,C,/URGENT/,UBINR22025011501378298,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,RTGS
15-01-2025 16:17:57 PM,15-01-2025,212017,C,,736936191146,SANGLI ELECTRO CABLES,14077,ICIC0000004,ETLD1061014077,ETLD,10610,FT
15-01-2025 15:49:33,15-01-2025,241264,C,/SL/. /BL/. //URGENT  // .,IDIBR52025011543199610,PRINCE BATTERY AND AUTO SPARES,14542,IDIB000T573,ETLD1062514542,ETLD,10625,RTGS
15-01-2025 16:03:47,15-01-2025,400000,C,//ENDURANCE //OP,HDFCR52025011580885018,  RAJ AUTOMOBILES AND MACHINERY STORE,15551,HDFC0000240,ETLD1062515551,ETLD,10625,RTGS
15-01-2025 16:03:48,15-01-2025,342395,C,/////////////////////////////////// ///////////////////////////////// ///////////////////////////////// //// ///////////////////////////////// /////////////////////////////////,CBINR52025011510011884,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,RTGS
15-01-2025 16:01,15-01-2025,120000,C,18342600000286GADIA SALES CORPORATION,DCBLN62025011530709436,GADIA SALES CORPORATION,16188,DCBL0000183,ETLD1062516188,ETLD,10625,NEFT
15-01-2025 16:01,15-01-2025,131172,C,0001 Dharam auto agency,HDFCN52025011507254040,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
15-01-2025 16:01,15-01-2025,325004,C,0001 Dharam auto agency,HDFCN52025011507251887,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
15-01-2025 16:17:57 PM,15-01-2025,152463,C,,736937457589,PARVATI ENTERPRISES,14439,ICIC0000004,ETLD1061014439,ETLD,10610,FT
15-01-2025 16:01,15-01-2025,15000,C,,UTIBN62025011507604299,STANDARD BUSINESS SYSTEM,16298,UTIB0003208,ETLD1062516298,ETLD,10625,NEFT
15-01-2025 16:09:02,15-01-2025,2200000,C,ENDURANCE,YESBR12025011500020649,SHUBHAM AGENCIES,10132,YESB0000001,ETLD1062510132,ETLD,10625,RTGS