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
03-02-2023 17:08:15,03-02-2023,268074,C,//JM INDORE TO ENDURAN //OP,HDFCR52023020380297230,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
03-02-2023 17:02,03-02-2023,30432,C,Endurance,N034232315620252,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
03-02-2023 17:02,03-02-2023,100000,C,GTC RJKT TO ENDURA,N034232315662834,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
03-02-2023 17:02,03-02-2023,397654,C,,AXIC230342384198,M/S BAJAJ AUTO SPARES,13845,UTIB0002527,ETLD1061013845,ETLD,10610,NEFT
03-02-2023 17:02,03-02-2023,74207,C,,BCBMH23033503224,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
03-02-2023 17:02,03-02-2023,4064,C,,BCBMH23033503237,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
03-02-2023 17:02,03-02-2023,38222,C,,BCBMH23033503246,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
03-02-2023 17:02,03-02-2023,48713.67,C,/ATTN//INB //mgm,SBIN123034623390,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
03-02-2023 17:02,03-02-2023,2334,C,/ATTN//INB //mgm,SBIN123034627277,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
03-02-2023 17:02,03-02-2023,22253,C,,BCBMH23033503195,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
03-02-2023 17:02,03-02-2023,14189,C,,BCBMH23033503205,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT