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 12-01-2024 12:01,12-01-2024,78400,C,,MAHBH24012346690,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT 12-01-2024 12:01,12-01-2024,100000,C,Payment,KKBKH24012729189,SHRI RAJESHWARI DISTRIBUTORS,10263,KKBK0000958,ETLD1062010263,ETLD,10620,NEFT 12-01-2024 13:15:00 PM,12-01-2024,300000,C,,705043229779,BARANWAL AUTO AGENCY,13092,ICIC0TREA00,ETLD1062513092,ETLD,10625,FT 12-01-2024 12:01,12-01-2024,80180,C,/URGENT/,001213968551,SAI KRUPA ENGINEERING,14644,UBIN0901911,ETLD1061014644,ETLD,10610,NEFT 12-01-2024 13:15:00 PM,12-01-2024,48634,C,,705043919745,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT 12-01-2024 13:01,12-01-2024,163568,C,ENDURANCE,N012242832468146,SRI SAI RAGHAVENDRA MOTOR CYCLES,15660,HDFC0000001,ETLD1062015660,ETLD,10620,NEFT 12-01-2024 13:15:00 PM,12-01-2024,100000,C,,705044915338,SWASTIK AGENCY,10266,ICIC0TREA00,ETLD1061010266,ETLD,10610,FT 12-01-2024 13:01,12-01-2024,59000,C,,0112I7367823351,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT 12-01-2024 13:01,12-01-2024,500000,C,SL// BL// ENDU,0112I28482240381,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT