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
12-02-2024 20:02,12-02-2024,68089,C,ENDURANCE,N043242881674516,SRI SAI RAGHAVENDRA MOTOR CYCLES,15660,HDFC0000001,ETLD1062015660,ETLD,10620,NEFT
12-02-2024 20:02,12-02-2024,98038,C,/ATTN//INB //Others,SBIN224043946137,M s  KATHPAL  SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
12-02-2024 20:47:51,12-02-2024,200000,C,,PUNBR52024021214432897,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,RTGS
12-02-2024 21:14:35 PM,12-02-2024,163585.43,C,asia automotive Chittorgarh,404320175119,ASIAAUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS
12-02-2024 21:14:35 PM,12-02-2024,45884.83,C,asia automotive Chittorgarh,404321175365,ASIAAUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS
12-02-2024 21:14:35 PM,12-02-2024,21975.95,C,asia automotive Chittorgarh,404321175544,ASIAAUTOMOTIVE,15815,UBIN0550451,ETLD1062515815,ETLD,10625,IMPS
12-02-2024 21:02,12-02-2024,30000,C,,PUNBH24043407194,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT