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
30-08-2024 19:08,30-08-2024,9600000,C,/ACC/NEFT,HSBCN24243689350,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
30-08-2024 19:08,30-08-2024,70000,C,ROUND OFF,N243243235398439,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
30-08-2024 19:08,30-08-2024,186093,C,,AXOIR24387182392,GURUDEV SPARES,16177,UTIB0004693,ETLD1061016177,ETLD,10610,NEFT
30-08-2024 20:24:45 PM,30-08-2024,39307,C,HITECH,424320098420,HI-TECH AUTO DISTRIB,10185,ICIC0003131,ETLD1062010185,ETLD,10620,IMPS
30-08-2024 20:24:45 PM,30-08-2024,18573,C,HITECH,424320103202,HI-TECH AUTO DISTRIB,10185,ICIC0003131,ETLD1062010185,ETLD,10620,IMPS
30-08-2024 20:08,30-08-2024,130000,C,Urgent,JAKAH24243031655,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
30-08-2024 20:08,30-08-2024,46952,C,Endurance,N243243235439283,LUTHRA JI TRADING AND CO,16307,HDFC0000001,ETLD1062516307,ETLD,10625,NEFT
30-08-2024 20:06:39,30-08-2024,250000,C,//TO ENDURANCE //OP,HDFCR52024083088568282,  SHIV AUTO SPARES,16168,HDFC0000240,ETLD1061016168,ETLD,10610,RTGS
30-08-2024 20:24:45 PM,30-08-2024,391000,C,,725028887719,M/S AUTO POINT,13999,ICIC0000004,ETLD1061013999,ETLD,10610,FT
30-08-2024 20:24:45 PM,30-08-2024,500000,C,,725029232363,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT