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
02-05-2024 12:05,02-05-2024,41745.7,C,T,N123243014987695,OM KARTIKEYA,15928,HDFC0000001,ETLD1062515928,ETLD,10625,NEFT
02-05-2024 12:19:21,02-05-2024,200000,C,/INB,SBINR12024050219697238,AKSHAT ENTERPRISES,16126,SBIN0031675,ETLD1061016126,ETLD,10610,RTGS
02-05-2024 12:05,02-05-2024,100000,C,/ATTN//INB //Advance payment to Dealer,SBIN524123022416,JALAN AUTO SPARES,15754,SBIN0031675,ETLD1061015754,ETLD,10610,NEFT
02-05-2024 13:14:33 PM,02-05-2024,217647,C,,714633430251,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
02-05-2024 13:14:33 PM,02-05-2024,200000,C,,714633471121,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
02-05-2024 12:05,02-05-2024,35620,C,,AXOIC12385450801,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,NEFT
02-05-2024 13:14:33 PM,02-05-2024,373060,C,Endu,412312213730,VICTORIA AUTOMOTIVE,10143,ICIC0000004,ETLD1062510143,ETLD,10625,IMPS