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
09-03-2024 17:30:31,09-03-2024,2000000,C,//C74174090324172130,HDFCR52024030986723906,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
09-03-2024 17:03,09-03-2024,137000,C,SL// BL// KARAN AUTOMOBILES,0309I28577762081,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
09-03-2024 17:03,09-03-2024,108790.94,C,NEFT-JAAUAG-CMS0692407308670,CMS0692407308670,JAGADAMBA AUTO AGENCIES,10191,KKBK0000958,ETLD1062010191,ETLD,10620,NEFT
09-03-2024 17:03,09-03-2024,145813,C,,BKIDY24069340636,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
09-03-2024 18:03,09-03-2024,38409,C,/URGENT/. //. //. //.,IDIBH24069216383,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
09-03-2024 18:15:30,09-03-2024,297682,C,,KKBKR52024030900682046,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,RTGS