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
20-11-2024 12:11,20-11-2024,120000,C,ROUND OFF,N325243407320263,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
20-11-2024 12:11,20-11-2024,100000,C,,P325240377691632,KJ AUTOMOTIVIES,15935,CNRB0016123,ETLD1062015935,ETLD,10620,NEFT
20-11-2024 12:11,20-11-2024,124931.82,C,TFR,N325243407336636,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
20-11-2024 12:11,20-11-2024,100000,C,Brdivine,N325243407392627,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
20-11-2024 12:44:56,20-11-2024,253885,C,//PATELMALL2ENDURANCE //OP,HDFCR52024112062997201,  PATEL AUTOMALL U/OF PATEL B HOU PVT,14558,HDFC0000240,ETLD1061014558,ETLD,10610,RTGS
20-11-2024 13:24:49 PM,20-11-2024,450000,C,Endurance,432512961024,N C AUTO SPARES CO,13537,ICIC0000102,ETLD1061013537,ETLD,10610,IMPS
20-11-2024 13:02:44,20-11-2024,953790,C,,PUNBR52024112015086875,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
20-11-2024 13:11,20-11-2024,100000,C,,38346379971DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
20-11-2024 13:11,20-11-2024,25000,C,,PUNBY24325622433,NIKHIL AUTO,16423,PUNB0788300,ETLD1061016423,ETLD,10610,NEFT
20-11-2024 13:11,20-11-2024,154658,C,/////,AXOIC32595241967,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
20-11-2024 13:18:34,20-11-2024,250000,C,/URGENT/,UBINR22024112001540075,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,RTGS