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
05-01-2024 18:01,05-01-2024,53260,C,SRI RAM AUTOMOBILE,N005242818539072,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
05-01-2024 18:32:27,05-01-2024,271650,C,/URGENT/,UBINR22024010501812153,BHARAT AUTO ACCECSSORIES,10167,UBIN0804185,ETLD1061010167,ETLD,10610,RTGS
05-01-2024 18:01,05-01-2024,487838,C,endurance,34910224951DC,PATEL AUTOMOTIVE,15365,ICIC0SF0002,ETLD1062015365,ETLD,10620,NEFT
05-01-2024 18:37:48,05-01-2024,2100000,C,//APCO INNOVATIVE //OP,HDFCR52024010568543942,  APCO INNOVATIVE AUTO PRIVATE LIMITE,14553,HDFC0000240,ETLD1061014553,ETLD,10610,RTGS
05-01-2024 19:21:33 PM,05-01-2024,74082,C,ENDURANCE TECHNOLOGIES,400518104323,BHATI BROTHERS & CO,16084,HDFC0999999,ETLD1061016084,ETLD,10610,IMPS
05-01-2024 19:21:33 PM,05-01-2024,172369,C,ENDURANCE TECHNOLOGIES,400518108053,BHATI BROTHERS & CO,16084,HDFC0999999,ETLD1061016084,ETLD,10610,IMPS
05-01-2024 18:01,05-01-2024,80150,C,TO ENDTECH,N005242818715683,SHIV AUTO SPARES,16168,HDFC0000001,ETLD1061016168,ETLD,10610,NEFT
05-01-2024 19:21:33 PM,05-01-2024,25852,C,HITECH,400519222699,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS
05-01-2024 19:21:33 PM,05-01-2024,9685,C,HITECH,400519227192,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS