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
08-02-2024 16:02,08-02-2024,45000,C,Payment,N039242874680062,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT
08-02-2024 17:02,08-02-2024,65000,C,/ATTN//INB //ENDURANCE,SBIN424039211182,NEW SHIVRAJ SCOOTERS,15668,SBIN0005939,ETLD1061015668,ETLD,10610,NEFT
08-02-2024 17:02,08-02-2024,14000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN424039215521,RAJDHANI AUTO AGENCY,13852,SBIN0015723,ETLD1061013852,ETLD,10610,NEFT
08-02-2024 17:02,08-02-2024,35000,C,,PUNBH24039059859,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
08-02-2024 17:02,08-02-2024,150000,C,,35252905521DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT
08-02-2024 17:02,08-02-2024,66841,C,DR Endurance Technol,N039242874763979,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
08-02-2024 17:17:53,08-02-2024,276539,C,/ATTN/NULL //ENDURANCE,CIUBR52024020800408045,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS