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
04-01-2024 18:01,04-01-2024,21130,C,ENDURANCE,AXOIR40045123136,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
04-01-2024 18:01,04-01-2024,39192.36,C,/URGENT/,001201000060,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
04-01-2024 18:01,04-01-2024,124785.45,C,/URGENT/,001201001238,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
04-01-2024 18:01,04-01-2024,146189,C,/ACC/NEFT,HSBCN24004941726,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
04-01-2024 18:01,04-01-2024,48200,C,to endtech,N004242816399484,SHIV AUTO SPARES,16168,HDFC0000001,ETLD1061016168,ETLD,10610,NEFT
04-01-2024 18:57:01,04-01-2024,490295,C,//APCO INNOVATIVE //OP,HDFCR52024010468219015,  APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000240,ETLD1061014553,ETLD,10610,RTGS
04-01-2024 19:01:13,04-01-2024,203782,C,/NONE/ //AMT PAID,KVBLR52024010499398783,CYBERAUTOMOBILESPV,14789,KVBL0002101,ETLD1061014789,ETLD,10610,RTGS
04-01-2024 19:01,04-01-2024,96269,C,DOMNEFT01 - C72376040124181542 -  -,N004242816444571,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,NEFT
04-01-2024 19:01,04-01-2024,162955,C,,PUNBH24004443369,GOYAL AUTO SPARES,10180,PUNB0038000,ETLD1061010180,ETLD,10610,NEFT
04-01-2024 19:39:04 PM,04-01-2024,400000,C,Endurance,400419978482,SHAKTI AUTO PARTS,13157,ICIC0TREA00,ETLD1061013157,ETLD,10610,IMPS