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
19-08-2023 16:08,19-08-2023,80000,C,pay,N231232602719347,R R AUTO AGENCY,15958,HDFC0000001,ETLD1062515958,ETLD,10625,NEFT
19-08-2023 16:08,19-08-2023,75000,C,,N231232602609274,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,NEFT
19-08-2023 16:39:49,19-08-2023,3344465,C,//ACEE TO ENDURA,HDFCR52023081980995237,  ACEE AUTO INDUSTRIES,15658,HDFC0000240,ETLD1061115658,ETLD,10611,RTGS
19-08-2023 16:08,19-08-2023,100000,C,,BARBS23231774480,PRINCE AUTOMOBILES,14434,BARB0AGARTA,ETLD1061014434,ETLD,10610,NEFT
19-08-2023 17:20:06 PM,19-08-2023,300000,C,,692444153758,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
19-08-2023 17:08,19-08-2023,50000,C,/ATTN//INB //Adv,SBIN123231030873,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
19-08-2023 17:08,19-08-2023,26784,C,/ATTN//INB //end,SBIN123231033199,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
19-08-2023 17:08,19-08-2023,14516,C,/ATTN//INB //end,SBIN123231036196,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
19-08-2023 17:20:06 PM,19-08-2023,238000,C,Transfer to ENDURANCE,323144858347,UNNATHI ENTERPRISES,15944,KARB0000001,ETLD1062015944,ETLD,10620,IMPS