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
16-11-2024 11:11:42,16-11-2024,267064,C,//ENDURANCE //OP,HDFCR52024111661759643,  ANUP AUTOMOTIV DEALER,12691,HDFC0000240,ETLD1061012691,ETLD,10610,RTGS
16-11-2024 11:36:07,16-11-2024,800000,C,IFB,YESBR12024111600011966,IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,RTGS
16-11-2024 12:13:25 PM,16-11-2024,50000,C,,731737202571,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT
16-11-2024 11:11,16-11-2024,26238,C,Payment,N321243401534767,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
16-11-2024 12:13:25 PM,16-11-2024,45000,C,,731737274621,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT
16-11-2024 11:11,16-11-2024,39454,C,neft,N321243401518803,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
16-11-2024 11:11,16-11-2024,15000,C,Payment,KKBKH24321851564,RAJ TRADERS,15927,KKBK0000958,ETLD1061015927,ETLD,10610,NEFT
16-11-2024 11:11,16-11-2024,93673,C,,P321240376342691,SHUBHAM ENTERPRISES,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
16-11-2024 12:13:25 PM,16-11-2024,150000,C,KKBKTransfer,432112092478,GURUKRUPA AGENCY,13114,KKBK0000123,ETLD1061013114,ETLD,10610,IMPS
16-11-2024 12:11,16-11-2024,100000,C,Endurance,N321243401560474,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT