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
18-01-2024 18:01,18-01-2024,121961,C,ENDURANCE,N018242840929028,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
18-01-2024 18:01,18-01-2024,60000,C,/ATTN//INB //Advance payment to Dealer,SBIN224018784742,JALAN AUTO SPARES,15754,SBIN0031675,ETLD1061015754,ETLD,10610,NEFT
18-01-2024 18:01,18-01-2024,50000,C,,PUNBH24018742068,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
18-01-2024 18:01,18-01-2024,70000,C,Urgent,JAKAH24018039811,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
18-01-2024 18:59:11,18-01-2024,333577,C,//C76784180124185401,HDFCR52024011872067517,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
18-01-2024 19:05:31,18-01-2024,260000,C,,APMCR52024011803400275,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,RTGS