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
16-10-2024 17:10,16-10-2024,19817,C,/ATTN//INB //ENDU,SBIN524290009063,M s MGM AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
16-10-2024 17:10,16-10-2024,10475,C,/ATTN//INB //ENDU,SBIN524290013959,M s MGM AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
16-10-2024 17:31:28,16-10-2024,200047,C,//FAST/FAST/,AUBLR22024101605006085,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,RTGS
16-10-2024 17:10,16-10-2024,257537,C,ENDURANCE,N290243336157451,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
16-10-2024 17:10,16-10-2024,372012,C,DR Endurance Technol,N290243336214894,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
16-10-2024 18:10,16-10-2024,863.44,C,/FAST/,FDRLH24290995973,JAGADAMBA AUTO AGENCIES,10191,FDRL0001153,ETLD1062010191,ETLD,10620,NEFT
16-10-2024 18:10,16-10-2024,100826,C,//FAST/FAST/,N290242030506659,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
16-10-2024 18:10,16-10-2024,120935,C,//FAST/FAST/,N290242030505242,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
16-10-2024 18:10,16-10-2024,100000,C,,PUNBH24290536303,SHRI MEENAKSHI AUTOMOBILES,16286,PUNB0021700,ETLD1061016286,ETLD,10610,NEFT
16-10-2024 18:10,16-10-2024,19769,C,//FAST/FAST/,N290242030506677,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
16-10-2024 18:10,16-10-2024,254212,C,/URGENT/,001676260081,SANCHAYANI MARKETING,16096,UBIN0532380,ETLD1061016096,ETLD,10610,NEFT