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
30-12-2023 18:12,30-12-2023,50000,C,/ATTN//INB //Advance payment to Dealer,SBIN223364842026,SAMANTA TRADERS,10254,SBIN0007931,ETLD1061010254,ETLD,10610,NEFT
30-12-2023 18:12,30-12-2023,82431,C,TRAUREND,N364230201516432,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
30-12-2023 18:12,30-12-2023,20000,C,Urgent,JAKAH23364006060,SUNCITY CREATIONS PROP GIRISH CHAND,16159,JAKA0CHERRY,ETLD1062516159,ETLD,10625,NEFT
30-12-2023 19:29:50 PM,30-12-2023,500000,C,,703942296572,SUNRISE ENTERPRISES,15524,ICIC0TREA00,ETLD1061015524,ETLD,10610,FT
30-12-2023 18:55:38,30-12-2023,622351,C,//JM INDORE TO ETL //OP,HDFCR52023123066951383,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
30-12-2023 19:12,30-12-2023,79773,C,Payment,KKBKH23364932915,AGARWAL BUSINESS CENTRE,10709,KKBK0000958,ETLD1062510709,ETLD,10625,NEFT
30-12-2023 19:12,30-12-2023,39896,C,T,N364232808336143,OM KARTIKEYA,15928,HDFC0000001,ETLD1062515928,ETLD,10625,NEFT
30-12-2023 19:12,30-12-2023,592000,C,ENDURANCE,N364232808375208,RAJ AUTOMOBILES AND MACHINERY STORE,15551,HDFC0000001,ETLD1062515551,ETLD,10625,NEFT
30-12-2023 19:29:50 PM,30-12-2023,50000,C,,703943617360,SMR TRADE LINKS,13870,ICIC0TREA00,ETLD1062013870,ETLD,10620,FT