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
29-04-2024 14:24:28 PM,29-04-2024,1770000,C,,714377395023,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
29-04-2024 13:35:07,29-04-2024,410000,C,/INB,SBINR12024042918939848,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,RTGS
29-04-2024 13:04,29-04-2024,162870,C,,36106745071DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
29-04-2024 13:04,29-04-2024,1995731,C,,36106745072DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
29-04-2024 13:04,29-04-2024,28589,C,,BARBR24120846277,AGRASEN AUTO PARTS,13644,BARB0DBJHSI,ETLD1062513644,ETLD,10625,NEFT
29-04-2024 14:04,29-04-2024,40574,C,ENDURANCE,N120243007957640,SRI SAI RAGHAVENDRA MOTOR CYCLES,15660,HDFC0000001,ETLD1062015660,ETLD,10620,NEFT
29-04-2024 14:11:06,29-04-2024,200000,C,//FAST/FAST/,AUBLR22024042904116015,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,RTGS