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
15-03-2024 11:39:54,15-03-2024,200000,C,/INB,SBINR12024031508917098,SRI SRINIVASA AUTO ENTERPRISES,13544,SBIN0017766,ETLD1062013544,ETLD,10620,RTGS
15-03-2024 12:40:27 PM,15-03-2024,996956,C,,710483068239,SHUBHKAMNA AUTO AGENCIES PRIVATE LIMITED,15040,ICIC0000004,ETLD1061015040,ETLD,10610,FT
15-03-2024 11:52:54,15-03-2024,877510,C,//JM INDORE TO ETL //OP,HDFCR52024031588609731,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
15-03-2024 11:55:47,15-03-2024,384062,C,,UTIBR22024031500007418,M/S RAJGURU ENTERPRISES,12379,UTIB0005113,ETLD1061012379,ETLD,10610,RTGS
15-03-2024 12:40:27 PM,15-03-2024,700000,C,,710484046502,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
15-03-2024 12:03,15-03-2024,48986,C,,P075240308426546,AGARWAL SALES,15599,CNRB0006314,ETLD1062515599,ETLD,10625,NEFT
15-03-2024 12:03,15-03-2024,258379,C,,P075240308426761,AGARWAL SALES,15599,CNRB0006314,ETLD1062515599,ETLD,10625,NEFT
15-03-2024 12:03,15-03-2024,27306,C,Endurance bill paid,AMDN24075954488,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,NEFT
15-03-2024 12:03,15-03-2024,417164,C,Endurance,N075242936080081,HINDUSTAN MOTORS,15529,HDFC0000001,ETLD1061015529,ETLD,10610,NEFT
15-03-2024 12:40:27 PM,15-03-2024,175000,C,,710486207660,A S SALES,12497,ICIC0000004,ETLD1061012497,ETLD,10610,FT
15-03-2024 12:03,15-03-2024,60000,C,SL// BL//,0315I28588207021,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT