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
14-03-2024 15:03,14-03-2024,92276.18,C,67103,N074242934726211,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
14-03-2024 15:03,14-03-2024,13703,C,,35624492251DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
14-03-2024 15:03,14-03-2024,30000,C,,PUNBZ24074592981,BHATTA   SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
14-03-2024 16:40:10 PM,14-03-2024,36887,C,KKBKTransfer,407415306315,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
14-03-2024 16:03,14-03-2024,250000,C,/FAST/,FDRLH24074509176,SHIVA DISTRIBUTORS,14921,FDRL0001198,ETLD1061014921,ETLD,10610,NEFT
14-03-2024 16:03,14-03-2024,203646,C,,CBINH24074858528,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
14-03-2024 16:40:10 PM,14-03-2024,700000,C,,710412725397,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
14-03-2024 16:03,14-03-2024,296789,C,5573 1403,35625151891DC,ORISSA ENTERPRISES,10112,ICIC0SF0002,ETLD1061010112,ETLD,10610,NEFT
14-03-2024 16:03,14-03-2024,148205,C,,MAHBH24074173159,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
14-03-2024 16:03,14-03-2024,91364,C,SRI RAM AUTOMOBILE,N074242934827123,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
14-03-2024 16:03,14-03-2024,300000,C,to end tech,N074242934838525,SHIV AUTO SPARES,16168,HDFC0000001,ETLD1061016168,ETLD,10610,NEFT
14-03-2024 16:40:10 PM,14-03-2024,500000,C,,SGBOFT2024031400002500,SHRI PREM PRAKASH AUTOS PRIVATE LIMITED,14610,ICIC0000105,ETLD1062514610,ETLD,10625,FT
14-03-2024 16:21:32,14-03-2024,346764,C,/INB,SBINR12024031408773802,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,RTGS
14-03-2024 16:40:10 PM,14-03-2024,300000,C,,710414119681,R S AUTOS,14817,ICIC0000004,ETLD1062514817,ETLD,10625,FT