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
15-01-2025 11:30:15,15-01-2025,400000,C,//ENDURANCE //OP,HDFCR52025011580683353,  LUTHRA JI TRADING AND CO,16307,HDFC0000240,ETLD1062516307,ETLD,10625,RTGS
15-01-2025 11:01,15-01-2025,116982,C,,BARBN52025011505531826,V R AGENCY,13584,BARB0FORGWA,ETLD1061013584,ETLD,10610,NEFT
15-01-2025 11:01,15-01-2025,52686,C,0001 Pay,HDFCN52025011506703342,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT
15-01-2025 11:01,15-01-2025,20000,C,/////,UTIBN62025011506183691,SHIVSHAKTI ENTERPRISES,16770,UTIB0000465,ETLD1061016770,ETLD,10610,NEFT
15-01-2025 11:01,15-01-2025,180000,C,/////,UTIBN62025011506190001,SHIVSHAKTI ENTERPRISES,16770,UTIB0000465,ETLD1061016770,ETLD,10610,NEFT
15-01-2025 12:01,15-01-2025,369707,C,,ICICN42025011552363611,SHANKER AUTO SPARES,13563,ICIC0SF0002,ETLD1062513563,ETLD,10625,NEFT
15-01-2025 12:01,15-01-2025,73644,C,,ICICN42025011552365452,VICTORIA AUTOMOTIVE,10143,ICIC0SF0002,ETLD1062510143,ETLD,10625,NEFT