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
24-12-2024 19:12,24-12-2024,40000,C,,PUNBX24359267644,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
24-12-2024 19:12,24-12-2024,324779,C,,PUNBX24359270808,BAJAJ AUTO SPARES,13845,PUNB0126120,ETLD1062513845,ETLD,10625,NEFT
24-12-2024 20:35:36 PM,24-12-2024,500000,C,,735049221067,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
24-12-2024 19:48:38,24-12-2024,500000,C,//ENDURANCE TECH LTD //OP,HDFCR52024122474163672,  JAI AMBE SPARES PRIVATE LIMITED,13974,HDFC0000240,ETLD1061013974,ETLD,10610,RTGS
24-12-2024 20:35:36 PM,24-12-2024,38148,C,Endu,435919575025,VICTORIA AUTOMOTIVE,10143,ICIC0006634,ETLD1062510143,ETLD,10625,IMPS
24-12-2024 20:35:36 PM,24-12-2024,382699,C,,735050330438,SHYAM AUTO INDUSTRIES,10810,ICIC0000004,ETLD1061010810,ETLD,10610,FT
24-12-2024 20:35:36 PM,24-12-2024,70487,C,ETL,435920593657,MAA VIJAYA DURGA AUT,15329,ICIC0000781,ETLD1061015329,ETLD,10610,IMPS
24-12-2024 20:12,24-12-2024,100000,C,/FAST/// NEFT,UCBAH24359710689,RAJLAXMI AGENCIES,16415,UCBA0000197,ETLD1061016415,ETLD,10610,NEFT
24-12-2024 20:12,24-12-2024,139000,C,SL// BL// KARAN AUTOMOBILES,1224I29059032341,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
24-12-2024 20:11:42,24-12-2024,211934,C,/////,UTIBR62024122490436365,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS