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
10-12-2024 17:28:26,10-12-2024,200000,C,//C01985101224171348,HDFCR52024121069569630,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
10-12-2024 18:30:36 PM,10-12-2024,500000,C,,733832102106,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
10-12-2024 17:32:20,10-12-2024,472540,C,//ENDURANCE TECHNOLOGI //OP,HDFCR52024121069508510,  BHATI BROTHERS   CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,RTGS
10-12-2024 17:12,10-12-2024,70000,C,Money Transfer,N345242260943000,SHARMA AUTO CENTER,16374,AUBL0002011,ETLD1061016374,ETLD,10610,NEFT
10-12-2024 18:30:36 PM,10-12-2024,52920,C,ENDURANCE TECHNOLOGIES,434517185054,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
10-12-2024 17:45:15,10-12-2024,200000,C,/INB,SBINR12024121068437686,AKSHAT ENTERPRISES,16126,SBIN0031675,ETLD1061016126,ETLD,10610,RTGS
10-12-2024 17:12,10-12-2024,98000,C,,P345240385387423,AVNI ENTERPRISES,16447,CNRB0015200,ETLD1061016447,ETLD,10610,NEFT
10-12-2024 17:12,10-12-2024,19000,C,/URGENT/,001777307888,CHAURASIA AGENCIES,16393,UBIN0530514,ETLD1062516393,ETLD,10625,NEFT
10-12-2024 18:12,10-12-2024,1200000,C,MOPEDS HOUSE GUWAHATI,YESOB43452253138,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
10-12-2024 18:17:59,10-12-2024,300000,C,,BARBR52024121000905333,K S M SPARES PRIVATE LIMITED,12748,BARB0DBNMAK,ETLD1061012748,ETLD,10610,RTGS
10-12-2024 18:12,10-12-2024,120000,C,Endurace,38572320521DC,JEHAVICK ENTERPRISE,12352,ICIC0SF0002,ETLD1061012352,ETLD,10610,NEFT