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
30-04-2024 11:04,30-04-2024,72000,C,/ATTN//INB,SBIN224121100996,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,NEFT
30-04-2024 12:26:09 PM,30-04-2024,273375,C,,714457487746,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
30-04-2024 11:04,30-04-2024,51000,C,/URGENT/,001383896023,BHARAT SPARE PARTS,15922,UBIN0568414,ETLD1061015922,ETLD,10610,NEFT
30-04-2024 12:04,30-04-2024,1665,C,pending amount,N121243010326708,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT
30-04-2024 12:04,30-04-2024,122467.56,C,/URGENT/,001383903831,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1061012364,ETLD,10610,NEFT
30-04-2024 12:26:09 PM,30-04-2024,400000,C,,714459540125,SUPREME ENTERPRISES,12518,ICIC0000004,ETLD1061012518,ETLD,10610,FT
30-04-2024 12:04,30-04-2024,800000,C,suraj,36117844431DC,SURAJ ENTERPRISE,11054,ICIC0SF0002,ETLD1061011054,ETLD,10610,NEFT
30-04-2024 12:26:09 PM,30-04-2024,300000,C,,714459925241,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT