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 29-09-2022 17:09,29-09-2022,502786,C,Endurance ft,N272222138900104,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1061010295,ETLD,10610,NEFT 29-09-2022 17:09,29-09-2022,150000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN322272137842,AUTO POINT,13999,SBIN0007978,ETLD1061013999,ETLD,10610,NEFT 29-09-2022 17:09,29-09-2022,56826,C,/URGENT/ //MANYA AUTO AGENCY,MAHBH22272016151,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT 29-09-2022 17:13:33,29-09-2022,795639.98,C,,KKBKR22022092905106667,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1061010191,ETLD,10610,RTGS 29-09-2022 17:13:44,29-09-2022,625804.5,C,,KKBKR22022092905106661,JAGADAMBA AUTO AGENCIES,13334,KKBK0000958,ETLD1061013334,ETLD,10610,RTGS 29-09-2022 17:13:45,29-09-2022,389374.01,C,,KKBKR22022092905106666,JAGADAMBA AUTO AGENCIES,13487,KKBK0000958,ETLD1061013487,ETLD,10610,RTGS 29-09-2022 17:15:28,29-09-2022,200000,C,,HDFCR52022092999401835,SUNRISEENTERPRISES,15524,HDFC0000240,ETLD1061015524,ETLD,10610,RTGS 29-09-2022 17:09,29-09-2022,32244,C,/ATTN/OTHER,SBIN322272212770,MS BHARAT AUTO ACCESSORIES,10167,SBIN0003476,ETLD1061010167,ETLD,10610,NEFT 29-09-2022 18:06:57 PM,29-09-2022,35518,C,,029488896861,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT 29-09-2022 17:09,29-09-2022,170000,C,Endurance,N272222138989806,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT 29-09-2022 17:09,29-09-2022,41242,C,/FAST/,UCBAH22272083720,SEWAK TRADING CO,13557,UCBA0001576,ETLD1062513557,ETLD,10625,NEFT 29-09-2022 17:09,29-09-2022,114814,C,.,BKIDY22272539661,T P S ENTERPRISES,14804,BKID0005254,ETLD1061014804,ETLD,10610,NEFT 29-09-2022 17:56:45,29-09-2022,384217,C,//C76663290922172900,HDFCR52022092999413580,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS