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
25-11-2024 15:14:56,25-11-2024,261895.62,C,//TFR //OP,HDFCR52024112564329491,  GOYAL AUTO SPARES,10180,HDFC0000240,ETLD1061010180,ETLD,10610,RTGS
25-11-2024 15:11,25-11-2024,135000,C,/ATTN//INB,SBIN524330311778,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
25-11-2024 16:18:53 PM,25-11-2024,400000,C,,732528283540,OKAY AUTO DISTRIBUTORS,13872,ICIC0000004,ETLD1062013872,ETLD,10620,FT
25-11-2024 15:23:23,25-11-2024,341822,C,,INDBR32024112500349955,R.J.R DISTRIBUTORS,16416,INDB0000098,ETLD1062516416,ETLD,10625,RTGS
25-11-2024 15:11,25-11-2024,50000,C,,BARBQ24330057838,JINDAL DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
25-11-2024 15:11,25-11-2024,100000,C,Money Transfer,N330242154357000,SHARMA AUTO CENTER,16374,AUBL0002011,ETLD1061016374,ETLD,10610,NEFT
25-11-2024 15:11,25-11-2024,100000,C,Payment,N330243414436888,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT
25-11-2024 15:51:42,25-11-2024,800000,C,//ENDURANCE TECH LTD //OP,HDFCR52024112564470534,  JAI AMBE SPARES PRIVATE LIMITED,13974,HDFC0000240,ETLD1061013974,ETLD,10610,RTGS
25-11-2024 16:18:53 PM,25-11-2024,400000,C,,732530271371,N G SALES CO,12321,ICIC0000004,ETLD1062512321,ETLD,10625,FT
25-11-2024 16:11,25-11-2024,14020,C,Yr bill 18th nov,N330243414473496,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
25-11-2024 16:11,25-11-2024,1478000,C,,38390190212DC,KRISHNASHRAY AUTOMOB,15889,ICIC0SF0002,ETLD1061015889,ETLD,10610,NEFT