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
30-01-2024 14:01,30-01-2024,100000,C,TFR,N030242854684667,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
30-01-2024 14:01,30-01-2024,55000,C,,35142266581DC,AKSHAT ENTERPRISES,16126,ICIC0SF0002,ETLD1061016126,ETLD,10610,NEFT
30-01-2024 14:01,30-01-2024,51000,C,,PUNBH24030479519,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
30-01-2024 15:01,30-01-2024,141255,C,/FAST/ // NEFT,UCBAH24030378335,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,NEFT
30-01-2024 15:40:56 PM,30-01-2024,2500000,C,,706607654733,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
30-01-2024 15:40:56 PM,30-01-2024,2500000,C,,706607744268,SHIVAM SALES,15212,ICIC0TREA00,ETLD1062515212,ETLD,10625,FT
30-01-2024 15:01,30-01-2024,37833,C,,PUNBH24030455700,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
30-01-2024 15:01,30-01-2024,35000,C,/URGENT/,001237317629,KUSHWAHA MOTOR CYCLE,14966,UBIN0570630,ETLD1061014966,ETLD,10610,NEFT
30-01-2024 15:01,30-01-2024,100700,C,,AXOMB40300080916,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
30-01-2024 15:01,30-01-2024,16250,C,,AXOMB40300082869,SREE CHAITAN UDYAM,15694,UTIB0001138,ETLD1061015694,ETLD,10610,NEFT
30-01-2024 15:01,30-01-2024,30000,C,Urgent,JAKAH24030008076,VALLEY MOTOR CORPORATION PROP ARIFA,16162,JAKA0DOCTOR,ETLD1062516162,ETLD,10625,NEFT
30-01-2024 15:01,30-01-2024,400000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124030677302,M S BABA SPARES PARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,NEFT
30-01-2024 15:01,30-01-2024,139985.84,C,/ATTN/NEFT,SBIN124030678117,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,NEFT
30-01-2024 15:01,30-01-2024,40000,C,,0130I7374371071,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
30-01-2024 15:01,30-01-2024,20000,C,Endurance,N030242854820180,FATIMA MOTORS,15890,HDFC0000001,ETLD1062015890,ETLD,10620,NEFT