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 21:22:43 PM,15-01-2025,50000,C,;,501520384133,SMITAUTOMOBILES,15696,BCBM0000053,ETLD1061015696,ETLD,10610,IMPS
15-01-2025 21:22:43 PM,15-01-2025,49955,C,HITECH,501520617252,HI-TECH AUTO DISTRIB,10185,ICIC0003131,ETLD1062010185,ETLD,10620,IMPS
15-01-2025 21:22:43 PM,15-01-2025,5990,C,HITECH,501520618602,HI-TECH AUTO DISTRIB,10185,ICIC0003131,ETLD1062010185,ETLD,10620,IMPS
15-01-2025 21:22:43 PM,15-01-2025,450000,C,Endurance,501520623696,KAMLESH AGENCIES,13299,ICIC0000102,ETLD1062513299,ETLD,10625,IMPS
15-01-2025 20:01,15-01-2025,50000,C,,BARBN52025011505774063,ARSHIYA AUTOMOBILE,16773,BARB0PANVEL,ETLD1061016773,ETLD,10610,NEFT
15-01-2025 20:01,15-01-2025,186510,C,Remittince Info Line 1 Remittince Info Line 2,AMDNN62025011500042823,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,NEFT
15-01-2025 20:01,15-01-2025,200000,C,,DBSSN52025011521292170,NARAYAN AGENCY,16772,DBSS0IN0811,ETLD1061016772,ETLD,10610,NEFT
15-01-2025 21:22:43 PM,15-01-2025,100000,C,ENDURANCE,501520929582,AKSHAT ENTERPRISES,16126,SBIN0031675,ETLD1061016126,ETLD,10610,IMPS
15-01-2025 21:01,15-01-2025,157319,C,0001 Endu,HDFCN52025011508015897,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
15-01-2025 21:22:43 PM,15-01-2025,120000,C,IMPS,501521408345,JAI AMBE AUTO BAZAR,16692,PUNB0015300,ETLD1061016692,ETLD,10610,IMPS