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
13-05-2024 16:05,13-05-2024,300000,C,Clutch,N134243036806474,COMMERCIAL TRADING CORPORATION,12045,HDFC0000001,ETLD1061012045,ETLD,10610,NEFT
13-05-2024 16:05,13-05-2024,101161.67,C,TFR,N134243036851455,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
13-05-2024 17:20:17 PM,13-05-2024,90000,C,,715598130833,SHREE MARUTI TRADERS,15838,ICIC0000004,ETLD1061015838,ETLD,10610,FT
13-05-2024 16:05,13-05-2024,100000,C,/URGENT/. //. //. //.,IDIBH24134475472,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
13-05-2024 17:20:17 PM,13-05-2024,600000,C,,715599214860,GEETA SALES,12272,ICIC0000004,ETLD1061012272,ETLD,10610,FT
13-05-2024 16:05,13-05-2024,340000,C,Endurance,N134243036913588,GAURAV AUTO MOBILIES,15851,HDFC0000001,ETLD1062515851,ETLD,10625,NEFT
13-05-2024 17:01:51,13-05-2024,305449,C,,UTIBR62024051351962048,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
13-05-2024 17:05,13-05-2024,100000,C,SL// BL//,0513I28688199761,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT