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
12-03-2024 16:03,12-03-2024,200000,C,Endurance ft,N072242930827000,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
12-03-2024 16:46:31,12-03-2024,398858,C,/URGENT/ //. //. //. //. //.,MAHBR52024031216744279,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
12-03-2024 17:03,12-03-2024,70285,C,,35600662711DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
12-03-2024 17:03,12-03-2024,100000,C,,0312I7392934472,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
12-03-2024 17:35:58 PM,12-03-2024,150000,C,,710243577334,MAGAJI AUTO AGENCIES,14631,ICIC0000004,ETLD1062014631,ETLD,10620,FT
12-03-2024 17:19:33,12-03-2024,500000,C,/FAST/,FDRLR52024031200956267,NARANG EXPORTS,12810,FDRL0001382,ETLD1061112810,ETLD,10611,RTGS
12-03-2024 17:03,12-03-2024,31299,C,/URGENT/. //. //. //.,IDIBH24072165950,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT