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
11-08-2021 17:08,11-08-2021,97449,C,DR Endurance Technol,N223211598695452,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
11-08-2021 17:36:44,11-08-2021,500000,C,//TRANSFER //OP,HDFCR52021081158345110,  APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000240,ETLD1061014553,ETLD,10610,RTGS
11-08-2021 17:08,11-08-2021,70876.48,C,Payment,KKBKH21223837996,Jagadamba Auto Agencies,10191,KKBK0000958,ETLD1061010191,ETLD,10610,NEFT
11-08-2021 17:08,11-08-2021,148488,C,NEFT FROM SALUJA AUTO PARTS,BKIDN21223501785,SALUJA AUTO PARTS,14805,BKID0004705,ETLD1061014805,ETLD,10610,NEFT
11-08-2021 17:08,11-08-2021,150005,C,,IDIBH21223352768,M s. SHREE HARI MAHAMAYA AGENCY,14918,IDIB000B736,ETLD1061014918,ETLD,10610,NEFT
11-08-2021 17:08,11-08-2021,34880,C,/ATTN//INB,SBIN321223478017,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1061010096,ETLD,10610,NEFT
11-08-2021 17:08,11-08-2021,22682,C,,R003212230000226,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
11-08-2021 18:12:01 PM,11-08-2021,40000,C,Endurance,122317072315,JAIAUTO,13669,BARB0TREASU,ETLD1061013669,ETLD,10610,IMPS
11-08-2021 18:08,11-08-2021,119096.02,C,Payment,KKBKH21223846514,Jagadamba Auto Agencies,13334,KKBK0000958,ETLD1061013334,ETLD,10610,NEFT
11-08-2021 18:08,11-08-2021,28526,C,SLMEND,N223210106139380,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
11-08-2021 18:08,11-08-2021,43263.5,C,Payment,KKBKH21223849017,Jagadamba Auto Agencies,13335,KKBK0000958,ETLD1061013335,ETLD,10610,NEFT