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
01-07-2024 19:07,01-07-2024,123685,C,AMTPAID,N183240212885482,CYBERAUTOMOBILESPVTLTD,14789,KVBL0002101,ETLD1061014789,ETLD,10610,NEFT
01-07-2024 19:07,01-07-2024,45000,C,/URGENT/ //NA // // // //,MAHBH24183332754,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
01-07-2024 19:07,01-07-2024,50000,C,ENDURANCE,YESOB41831662574,SNEHA MAYUR  KATARIYA,11689,YESB0000001,ETLD1061011689,ETLD,10610,NEFT
01-07-2024 19:07,01-07-2024,143710,C,REF/ ////////,IOBAN24183366927,SHREE BALAJI AUTO DISTRIBUTORS PVT,15374,IOBA0000586,ETLD1061015374,ETLD,10610,NEFT
01-07-2024 19:39:02,01-07-2024,414022,C,//ENDURANCE //OP,HDFCR52024070171291621,  LUTHRA JI TRADING AND CO,16307,HDFC0000240,ETLD1062516307,ETLD,10625,RTGS
01-07-2024 20:11:10 PM,01-07-2024,158277,C,,719843809731,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
01-07-2024 19:54:47,01-07-2024,488630,C,/FAST/ RTGS,UCBAR52024070100046865,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,RTGS