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
21-02-2024 18:02,21-02-2024,21571,C,endurance,N052242895210282,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
21-02-2024 18:02,21-02-2024,29747,C,Pay,N052242895210506,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT
21-02-2024 18:02,21-02-2024,121801.68,C,TFR,N052242895233596,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
21-02-2024 18:02,21-02-2024,426629,C,DR Endurance Technol,N052242895246330,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
21-02-2024 18:02,21-02-2024,15958.94,C,TFR,N052242895245704,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
21-02-2024 18:02,21-02-2024,44252.21,C,TFR,N052242895243580,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
21-02-2024 18:02,21-02-2024,20177.16,C,TFR,N052242895253436,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
21-02-2024 18:02,21-02-2024,70000,C,,PUNBH24052197805,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
21-02-2024 19:22:39 PM,21-02-2024,5000,C,,708521500597,RELIABLE AUTO CARE,10939,ICIC0TREA00,ETLD1062510939,ETLD,10625,FT
21-02-2024 18:02,21-02-2024,100000,C,,PUNBH24052026410,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
21-02-2024 19:22:39 PM,21-02-2024,395000,C,,708521880244,RELIABLE AUTO CARE,10939,ICIC0TREA00,ETLD1062510939,ETLD,10625,FT
21-02-2024 19:22:39 PM,21-02-2024,200000,C,,708522066827,NIDHI BATTERIES,13499,ICIC0TREA00,ETLD1061013499,ETLD,10610,FT
21-02-2024 19:22:39 PM,21-02-2024,36550,C,,708522182541,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT
21-02-2024 19:02,21-02-2024,600000,C,ENDURANCE,AXOIR40520865384,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT