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
25-12-2024 11:12,25-12-2024,25512,C,,BCBMH24359426006,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,NEFT
25-12-2024 11:09:19,25-12-2024,481295,C,,BCBMR22024122500426300,SMIT AUTOMOBILES,15696,BCBM0000001,ETLD1061015696,ETLD,10610,RTGS
25-12-2024 11:12,25-12-2024,85000,C,ROUND OFF,N360243471928426,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
25-12-2024 11:40:07,25-12-2024,226802,C,//ENDURANCE TECHNOLOGI //OP,HDFCR52024122574223386,  BHATI BROTHERS   CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,RTGS
25-12-2024 12:07:23 PM,25-12-2024,108002,C,ENDURANCE TECHNOLOGIES,436011149949,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS
25-12-2024 11:44:18,25-12-2024,204971,C,//ENDURANCE TECHNOLOGI //OP,HDFCR52024122574223525,  BHATI BROTHERS   CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,RTGS
25-12-2024 12:07:23 PM,25-12-2024,17107,C,ENDURANCE TECHNOLGIES,436011153326,BHATI BROTHERS  CO,16084,HDFC0000240,ETLD1061016084,ETLD,10610,IMPS