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 15-01-2024 14:01,15-01-2024,465020,C,Payment,KKBKH24015755372,ASHOKA AUTO TRADERS,11887,KKBK0000958,ETLD1062011887,ETLD,10620,NEFT 15-01-2024 14:01,15-01-2024,42000,C,,PUNBH24015617035,SATNAM AUTO,15917,PUNB0159920,ETLD1061015917,ETLD,10610,NEFT 15-01-2024 15:17:41 PM,15-01-2024,148784,C,,705310428543,GUPTA TRADING CORPORATION,13700,ICIC0TREA00,ETLD1061013700,ETLD,10610,FT 15-01-2024 15:17:41 PM,15-01-2024,150000,C,,705310442303,K D AUTOMOBILES,14457,ICIC0TREA00,ETLD1062514457,ETLD,10625,FT 15-01-2024 15:01,15-01-2024,190000,C,Payments,N015242835814207,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT 15-01-2024 15:17:41 PM,15-01-2024,990000,C,,705311409520,GANPATI ENTERPRISES,13867,ICIC0TREA00,ETLD1061013867,ETLD,10610,FT 15-01-2024 15:01,15-01-2024,300000,C,,35018116821DC,BISHNU AUTO TRADERS,15411,ICIC0SF0002,ETLD1061015411,ETLD,10610,NEFT 15-01-2024 15:01,15-01-2024,75000,C,,BARBT24015072389,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT