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 19:02,26-02-2024,60379,C,SRI RAM AUTOMOBILE,N057242902068233,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
26-02-2024 19:02,26-02-2024,29637,C,SRI RAM AUTOMOBILE,N057242902090027,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
26-02-2024 19:02,26-02-2024,25000,C,,PUNBH24057274488,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
26-02-2024 20:28:02 PM,26-02-2024,22350,C,,708956743217,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
26-02-2024 20:28:02 PM,26-02-2024,500000,C,,708957190942,N G SALES CO,12321,ICIC0000004,ETLD1062512321,ETLD,10625,FT
26-02-2024 20:28:02 PM,26-02-2024,130000,C,,708957869093,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT
26-02-2024 20:28:02 PM,26-02-2024,132205,C,Neft,405720727035,RAVI AUTO PARTS,13546,HCBL0000101,ETLD1061013546,ETLD,10610,IMPS
26-02-2024 20:02,26-02-2024,20335,C,,PUNBH24057284670,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT