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
29-01-2024 13:01,29-01-2024,35708,C,Pay,N029242852239497,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT
29-01-2024 13:01,29-01-2024,150000,C,endurance,35129454431DC,LOOKIT AUTOMOBILES,13832,ICIC0SF0002,ETLD1061013832,ETLD,10610,NEFT
29-01-2024 13:36:46,29-01-2024,387152,C,/FAST/FAST,HDFCR52024012974388893,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
29-01-2024 13:01,29-01-2024,70874,C,/URGENT/,001235479979,SAI KRUPA ENGINEERING,14644,UBIN0901911,ETLD1061014644,ETLD,10610,NEFT
29-01-2024 14:30:48 PM,29-01-2024,30000,C,,706516005210,SHREE MARUTI TRADERS,15838,ICIC0TREA00,ETLD1061015838,ETLD,10610,FT
29-01-2024 13:01,29-01-2024,150159,C,Payment,KKBKH24029821635,S G M TRANSWAYS,15918,KKBK0000958,ETLD1061015918,ETLD,10610,NEFT
29-01-2024 13:50:06,29-01-2024,292450,C,/SL// /BL////////////////////////////////,IBKLR62024012901532688,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS
29-01-2024 13:01,29-01-2024,70000,C,,PUNBH24029955148,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,NEFT
29-01-2024 14:01,29-01-2024,85000,C,Payments,N029242852485601,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT