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
12-03-2024 18:03,12-03-2024,630117,C,DR Endurance Technol,N072242931241324,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
12-03-2024 18:03,12-03-2024,50000,C,GTC RJKT TO ENDURA,N072242931281285,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
12-03-2024 18:03,12-03-2024,34000,C,,P072240307741608,TARAANA MARKETING,16086,CNRB0000630,ETLD1062016086,ETLD,10620,NEFT
12-03-2024 18:03,12-03-2024,70000,C,,PUNBZ24072854701,SATNAM AUTO,15917,PUNB0159920,ETLD1061015917,ETLD,10610,NEFT
12-03-2024 19:35:05 PM,12-03-2024,490000,C,,710249519265,M/S AUTO POINT,13999,ICIC0000004,ETLD1061013999,ETLD,10610,FT
12-03-2024 19:35:05 PM,12-03-2024,50000,C,,710249687767,MAGAJI AUTO AGENCIES,14631,ICIC0000004,ETLD1062014631,ETLD,10620,FT