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
21-12-2023 16:12,21-12-2023,25932,C,URGENT,JAKA231221042352,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
21-12-2023 16:12,21-12-2023,100000,C,,PUNBH23355539465,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
21-12-2023 16:12,21-12-2023,350000,C,to endurance,N355232795033889,SHIV AUTO SPARES,16168,HDFC0000001,ETLD1061016168,ETLD,10610,NEFT
21-12-2023 17:12,21-12-2023,15532,C,/ATTN//INB //END,SBIN423355221710,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
21-12-2023 17:12,21-12-2023,142803,C,/URGENT/,000142799547,ORISSA ENTERPRISES,10112,ICIC0000195,ETLD1061010112,ETLD,10610,NEFT
21-12-2023 17:12,21-12-2023,11097,C,Pr,N355232795076003,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,HDFC0000001,ETLD1061015374,ETLD,10610,NEFT
21-12-2023 17:12,21-12-2023,100000,C,to endurance t,N355232795072053,SHIV AUTO SPARES,16168,HDFC0000001,ETLD1061016168,ETLD,10610,NEFT
21-12-2023 17:12,21-12-2023,1000000,C,ENDURANCETECHNOLOGIES,34767770811DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
21-12-2023 17:28:44 PM,21-12-2023,300000,C,,703159128964,AHUJA AUTO PARTS,11718,ICIC0TREA00,ETLD1061011718,ETLD,10610,FT
21-12-2023 17:12,21-12-2023,75976,C,,PUNBH23355573350,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
21-12-2023 17:28:44 PM,21-12-2023,70000,C,,703159390459,PUSHKAR AUTOMOBILES,16107,ICIC0TREA00,ETLD1061016107,ETLD,10610,FT