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
12-02-2024 16:02,12-02-2024,882566,C,,35292540022DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
12-02-2024 16:02,12-02-2024,90000,C,Payment,N043242880584061,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT
12-02-2024 16:02,12-02-2024,1850713,C,,35292666081DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
12-02-2024 16:02,12-02-2024,200000,C,Endurance ft,N043242880596854,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
12-02-2024 16:02,12-02-2024,100000,C,/FAST/,UCBAH24043044578,NARANG TRADERS,13397,UCBA0000212,ETLD1062513397,ETLD,10625,NEFT
12-02-2024 16:37:17,12-02-2024,300000,C,REF,BKIDR52024021200614231,JHARKHAND AUTO SPARES PARTS,13838,BKID0000200,ETLD1061013838,ETLD,10610,RTGS
12-02-2024 16:02,12-02-2024,50000,C,Remarks,INDBN12024847259,R S ENTERPRISES,15528,INDB0000006,ETLD1061015528,ETLD,10610,NEFT
12-02-2024 16:02,12-02-2024,187630,C,,MAHBH24043065605,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
12-02-2024 17:12:38 PM,12-02-2024,275000,C,,707736998175,KALRA BROTHERS,14871,ICIC0TREA00,ETLD1062514871,ETLD,10625,FT
12-02-2024 17:02,12-02-2024,100000,C,SL// BL//,0212I28533051481,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT