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
15-12-2023 17:12,15-12-2023,442255,C,DR Endurance Technol,N349232786996097,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
15-12-2023 17:12,15-12-2023,50000,C,,P349230287235101,TARAANA MARKETING,16086,CNRB0004815,ETLD1062016086,ETLD,10620,NEFT
15-12-2023 18:25:15 PM,15-12-2023,100000,C,,702641966184,MAGAJI AUTO AGENCIES,14631,ICIC0TREA00,ETLD1062014631,ETLD,10620,FT
15-12-2023 17:12,15-12-2023,45106,C,/ATTN//INB //END,SBIN323349968657,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
15-12-2023 18:25:15 PM,15-12-2023,240000,C,,702642282658,HITECH AGENCY,12733,ICIC0TREA00,ETLD1062012733,ETLD,10620,FT
15-12-2023 17:12,15-12-2023,300000,C,,P349230287249202,PARAS AUTOMOBILES,13516,CNRB0001382,ETLD1061013516,ETLD,10610,NEFT
15-12-2023 17:12,15-12-2023,131558,C,Spares,N349232787106527,TSSIND INDUSTRIES PVT LTD,15663,HDFC0000001,ETLD1061015663,ETLD,10610,NEFT
15-12-2023 18:25:15 PM,15-12-2023,2800000,C,,702643130513,AGRA AUTO SPARES,12454,ICIC0TREA00,ETLD1062512454,ETLD,10625,FT
15-12-2023 17:12,15-12-2023,180000,C,,AXOMB33497861543,MAHALAKSHMI MOTORS,15997,UTIB0003395,ETLD1062015997,ETLD,10620,NEFT
15-12-2023 18:25:15 PM,15-12-2023,323660,C,,702643567015,PARVATI ENTERPRISES,14439,ICIC0TREA00,ETLD1061014439,ETLD,10610,FT
15-12-2023 18:25:15 PM,15-12-2023,400000,C,,702643794568,RELIABLE AUTO CARE,10939,ICIC0TREA00,ETLD1062510939,ETLD,10625,FT