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
23-01-2024 18:35:14 PM,23-01-2024,470000,C,,706011666709,NAND DISTRIBUTORS,13524,ICIC0TREA00,ETLD1061013524,ETLD,10610,FT
23-01-2024 17:01,23-01-2024,46211,C,Clr upto 17th jan,N023242846248041,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
23-01-2024 17:01,23-01-2024,50000,C,,PUNBH24023892444,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
23-01-2024 17:01,23-01-2024,20592,C,,PUNBH24023899106,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
23-01-2024 17:01,23-01-2024,543540,C,ENDURANCE,AXOIR40230399597,NARESH SALES CORPORATION,13751,UTIB0002972,ETLD1062513751,ETLD,10625,NEFT
23-01-2024 18:08:09,23-01-2024,239978,C,/INB,SBINR12024012397709181,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS
23-01-2024 18:01,23-01-2024,53950,C,. . . . .,R001240236117520,GAYATRI AUTOMOBILES,13097,SRCB0000001,ETLD1061013097,ETLD,10610,NEFT
23-01-2024 18:01,23-01-2024,80277,C,Ent,N023242846429488,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
23-01-2024 18:15:20,23-01-2024,842153,C,//C72702230124180952,HDFCR52024012373250538,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
23-01-2024 18:01,23-01-2024,139414,C,,R003240230000099,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT
23-01-2024 18:01,23-01-2024,201698,C,/FAST/ // NEFT,UCBAH24023598108,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,NEFT
23-01-2024 18:35:14 PM,23-01-2024,43782,C,HITECH,402318211119,HI-TECH AUTO DISTRIB,10185,ICIC0TREA00,ETLD1062010185,ETLD,10620,IMPS