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 30-11-2024 18:11,30-11-2024,185759,C,DR Endurance Technol,N335243425743661,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT 30-11-2024 18:11,30-11-2024,133415,C,DR Endurance Technol,N335243425744788,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT 30-11-2024 18:11,30-11-2024,130745,C,Payment,N335243425737394,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT 30-11-2024 18:11,30-11-2024,10000,C,End,N335243425802653,MADHAV ENTERPRISES,15597,HDFC0000001,ETLD1061015597,ETLD,10610,NEFT 30-11-2024 18:11,30-11-2024,9916.26,C,/URGENT/,001757805798,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT 30-11-2024 18:11,30-11-2024,96652.44,C,/URGENT/,001757810585,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT 30-11-2024 18:11,30-11-2024,118122,C,,BARBQ24335475536,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT 30-11-2024 18:47:34,30-11-2024,10000000,C,/////,UTIBR62024113086387344,PARKER AUTOMOTIVE PRIVATE LTD,16041,UTIB0000042,ETLD1061116041,ETLD,10611,RTGS 30-11-2024 18:11,30-11-2024,81774,C,/ATTN//INB //Others,SBIN324335578511,M s KATHPAL SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT 30-11-2024 19:11,30-11-2024,411016,C,/FAST/,FDRLH24335939430,JAGADAMBA AUTO AGENCIES,13334,FDRL0001153,ETLD1062013334,ETLD,10620,NEFT 30-11-2024 19:11,30-11-2024,35000,C,,BARBQ24335546206,JINDAL DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT