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
31-12-2024 17:17:57 PM,31-12-2024,65730,C,ETL,436616066111,MAA VIJAYA DURGA AUT,15329,ICIC0000781,ETLD1061015329,ETLD,10610,IMPS
31-12-2024 16:18:52,31-12-2024,6373913,C,/////,UTIBR62024123191543149,HIRA AUTO CENTRE,16743,UTIB0001530,ETLD1061116743,ETLD,10611,RTGS
31-12-2024 16:23:01,31-12-2024,400000,C,//ENDURANCE TECH LTD //OP,HDFCR52024123176076637,  JAI AMBE SPARES PRIVATE LIMITED,13974,HDFC0000240,ETLD1061013974,ETLD,10610,RTGS
31-12-2024 16:25:02,31-12-2024,321591,C,,PUNBR52024123116714750,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
31-12-2024 17:17:57 PM,31-12-2024,7000,C,,735642589109,SAMMED DISTRIBUTORS,14867,ICIC0000004,ETLD1061014867,ETLD,10610,FT
31-12-2024 17:00:51,31-12-2024,235000,C,/FAST/FAST,HDFCR52024123176237170,MADANLAL AUTOMOBILES,13972,HDFC0000635,ETLD1061013972,ETLD,10610,RTGS