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
28-02-2024 18:22:44 PM,28-02-2024,500000,C,IMPS,405917288451,VINAYAKAGENCIES,12364,UBIN0550451,ETLD1062512364,ETLD,10625,IMPS
28-02-2024 17:02,28-02-2024,149342,C,Ent,N059242905193559,MAHAJAN SALES CORPN,16094,HDFC0000001,ETLD1062516094,ETLD,10625,NEFT
28-02-2024 17:02,28-02-2024,77063,C,/ATTN//INB //END,SBIN324059351999,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
28-02-2024 18:22:44 PM,28-02-2024,1700000,C,,709122400245,SUPREME ENTERPRISES,12518,ICIC0000004,ETLD1061012518,ETLD,10610,FT
28-02-2024 17:02,28-02-2024,170000,C,Remarks,INDBN28027420079,R S ENTERPRISES,15528,INDB0000006,ETLD1061015528,ETLD,10610,NEFT
28-02-2024 17:02,28-02-2024,50000,C,,PUNBH24059758944,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
28-02-2024 18:22:44 PM,28-02-2024,100000,C,,709123112817,BHARTI ENTERPRISES,15554,ICIC0000004,ETLD1061015554,ETLD,10610,FT
28-02-2024 18:22:44 PM,28-02-2024,750000,C,,SGBOFT2024022800005800,SENJAM AUTOMOBILES,14827,ICIC0000105,ETLD1061014827,ETLD,10610,FT
28-02-2024 17:02,28-02-2024,111682,C,/URGENT/. //. //. //.,IDIBH24059477201,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
28-02-2024 18:02,28-02-2024,22427,C,Inv-900420571 InvDt23Feb24,YESOB40590995604,AGRAWAL DISTRIBUTORS,15699,YESB0000001,ETLD1062515699,ETLD,10625,NEFT
28-02-2024 18:09:56,28-02-2024,430521,C,//C77798280224180401,HDFCR52024022883786538,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
28-02-2024 18:14:29,28-02-2024,1423851,C,//JM INDORE TO ETL //OP,HDFCR52024022883794366,  J M SPARES AND AUTO CENTRE PVT LTD,12369,HDFC0000240,ETLD1061012369,ETLD,10610,RTGS
28-02-2024 18:22:44 PM,28-02-2024,90000,C,,709124316527,HITECH AGENCY,12733,ICIC0000004,ETLD1062012733,ETLD,10620,FT