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
06-12-2024 18:12,06-12-2024,100000,C,ROUND OF,N341243439334806,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
06-12-2024 19:29:13 PM,06-12-2024,343918.57,C,Asia Automotive Chittorgarh,434118515117,ASIAAUTOMOTIVE,15815,UBIN0000001,ETLD1062515815,ETLD,10625,IMPS
06-12-2024 18:35:34,06-12-2024,600000,C,/FAST/,FDRLR52024120600829662,ALPHA  E V,16093,FDRL0001231,ETLD1061016093,ETLD,10610,RTGS
06-12-2024 18:12,06-12-2024,100000,C,/ATTN/,IDFBH24341949880,BAKARE ENTERPRISES,13737,IDFB0010201,ETLD1061013737,ETLD,10610,NEFT
06-12-2024 18:12,06-12-2024,54586,C,,BKIDY24341325460,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
06-12-2024 18:12,06-12-2024,120000,C,Endurance bill paid,AMDN24341924648,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,NEFT
06-12-2024 18:12,06-12-2024,33378,C,/ATTN//INB //Advance payment to Dealer,SBIN224341028942,CHOURE AUTOMOBILES,15030,SBIN0001716,ETLD1061015030,ETLD,10610,NEFT
06-12-2024 18:12,06-12-2024,236904,C,/ATTN//INB //Others,SBIN224341038446,M s KATHPAL SPARES,13556,SBIN0050520,ETLD1062513556,ETLD,10625,NEFT
06-12-2024 19:12,06-12-2024,68415,C,SAA TO ENDURANCE,N341242266328004,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT
06-12-2024 19:29:13 PM,06-12-2024,146016,C,,733492397379,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
06-12-2024 19:23:24,06-12-2024,367168,C,//C12964061224184925,HDFCR52024120668446687,SRI CHELLAM TWO WHEELERS MADURAI,14039,HDFC0000240,ETLD1062014039,ETLD,10620,RTGS