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
26-02-2024 18:27:29,26-02-2024,305953,C,//C77945260224181915,HDFCR52024022682994746,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
26-02-2024 18:02,26-02-2024,1000000,C,ENDURANCETECHNOLOGIES,35424966411DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
26-02-2024 18:45:52,26-02-2024,262791,C,/NONE/ //FUNDS TF,KVBLR52024022650325177,CYBERAUTOMOBILESPV,14999,KVBL0002101,ETLD1062014999,ETLD,10620,RTGS
26-02-2024 19:27:59 PM,26-02-2024,85113,C,,708953555845,SHYAM AUTO INDUSTRIES,10810,ICIC0000004,ETLD1061010810,ETLD,10610,FT
26-02-2024 18:02,26-02-2024,300000,C,Payment,KKBKH24057822214,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
26-02-2024 19:05:41,26-02-2024,200000,C,,BARBR52024022600970811,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,RTGS
26-02-2024 19:02,26-02-2024,752000,C,,35425384751DC,AKSHAT ENTERPRISES,16126,ICIC0SF0002,ETLD1061016126,ETLD,10610,NEFT
26-02-2024 19:02,26-02-2024,100000,C,Endurance,N057242902064171,FATIMA MOTORS,15890,HDFC0000001,ETLD1062015890,ETLD,10620,NEFT