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
25-07-2023 18:26:18,25-07-2023,3200000,C,//ACEE TO ENDURANCE TE //OP,HDFCR52023072574610520,  ACEE AUTO INDUSTRIES,15658,HDFC0000240,ETLD1061115658,ETLD,10611,RTGS
25-07-2023 18:07,25-07-2023,7519,C,AMTPAID,N206230192058453,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
25-07-2023 18:07,25-07-2023,200000,C,,33042250121DC,AADISH INTERNATIONAL,15341,ICIC0SF0002,ETLD1061015341,ETLD,10610,NEFT
25-07-2023 18:07,25-07-2023,203872,C,,PUNBH23206758361,GURUNANAK AUTOCENTRE,13083,PUNB0041200,ETLD1061013083,ETLD,10610,NEFT
25-07-2023 19:18:04 PM,25-07-2023,4806,C,IMPS,320618180138,CITY AUTO CENTRE,15932,CNRB0002596,ETLD1061015932,ETLD,10610,IMPS
25-07-2023 18:07,25-07-2023,40000,C,/URGENT/,000985231404,AMANI AUTO AGENCIES,13850,UBIN0803651,ETLD1062013850,ETLD,10620,NEFT
25-07-2023 18:57:53,25-07-2023,456953,C,//JM INODRE TO ETL //OP,HDFCR52023072574611669,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
25-07-2023 19:18:04 PM,25-07-2023,1000000,C,,690292054406,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
25-07-2023 19:07,25-07-2023,350000,C,,33042495371DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
25-07-2023 19:07,25-07-2023,40112.81,C,Payment,KKBKH23206674740,S G M TRANSWAYS,15918,KKBK0000958,ETLD1061015918,ETLD,10610,NEFT
25-07-2023 19:18:04 PM,25-07-2023,14485,C,,690292477890,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT