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
14-05-2024 14:05,14-05-2024,22486,C,,CBINH24135268436,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
14-05-2024 14:05,14-05-2024,111947,C,HITECH,36292253431DC,HI-TECH AUTO DISTRIB,10185,ICIC0SF0002,ETLD1062010185,ETLD,10620,NEFT
14-05-2024 14:41:26,14-05-2024,277724,C,/FAST/ RTGS,UCBAR52024051400368269,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,RTGS
14-05-2024 14:05,14-05-2024,39033,C,,36292408261DC,ASIA AUTO PARTS,14519,ICIC0SF0002,ETLD1062514519,ETLD,10625,NEFT
14-05-2024 14:05,14-05-2024,211238,C,/ATTN/POPULAR MOTOR CYCLE COMP,CIUBH24135016936,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,NEFT
14-05-2024 15:08:02,14-05-2024,400000,C,//ENDURANCE TECH LTD //OP,HDFCR52024051456921687,  JAI AMBE SPARES PRIVATE LIMITED,13974,HDFC0000240,ETLD1061013974,ETLD,10610,RTGS