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
11-07-2024 15:29:10,11-07-2024,400000,C,/INB,SBINR12024071135058928,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,RTGS
11-07-2024 15:07,11-07-2024,364000,C,,36925279031DC,K L AUTO PARTS,13746,ICIC0SF0002,ETLD1061013746,ETLD,10610,NEFT
11-07-2024 15:07,11-07-2024,350187,C,/ATTN//INB //END,SBIN424193917021,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
11-07-2024 15:07,11-07-2024,47101,C,/ATTN//INB //END,SBIN424193916878,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
11-07-2024 15:35:05,11-07-2024,1000000,C,//ENDURANCE TECH LTD //OP,HDFCR52024071174320605,  JAI AMBE SPARES PRIVATE LIMITED,13974,HDFC0000240,ETLD1061013974,ETLD,10610,RTGS
11-07-2024 15:07,11-07-2024,740000,C,,36925495111DC,KRISHNASHRAY AUTOMOB,15889,ICIC0SF0002,ETLD1061015889,ETLD,10610,NEFT
11-07-2024 15:44:45,11-07-2024,247000,C,/FAST/SRI RAM MOTORS ENDURANCE TE CHNOLOGI /ES LTD,DBSSR52024071104891174,SRI RAM MOTORS/KANDASAMY A,13470,DBSS0IN0811,ETLD1062013470,ETLD,10620,RTGS
11-07-2024 16:19:02 PM,11-07-2024,1200000,C,,720693337750,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT