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
25-05-2024 17:04:08,25-05-2024,300000,C,//C79566250524170052,HDFCR52024052560285105,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
25-05-2024 17:05,25-05-2024,44472,C,Payment,KKBKH24146723683,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
25-05-2024 18:06:41 PM,25-05-2024,300000,C,,716638504475,MATRIX ENTERPRISES,15849,ICIC0000004,ETLD1062515849,ETLD,10625,FT
25-05-2024 17:05,25-05-2024,145000,C,18342600000286 GADIA SALES CORPORATION,DCBL414618140104,GADIA SALES CORPORATION,16188,DCBL0000183,ETLD1062516188,ETLD,10625,NEFT
25-05-2024 18:06:41 PM,25-05-2024,250000,C,,716639316366,HITECH AGENCY,12733,ICIC0000004,ETLD1062012733,ETLD,10620,FT
25-05-2024 18:06:41 PM,25-05-2024,1200000,C,,716639668569,AGGARWAL ENTERPRISES,13517,ICIC0000004,ETLD1062513517,ETLD,10625,FT
25-05-2024 18:06:41 PM,25-05-2024,150000,C,,716639945030,SMR TRADE LINKS,13870,ICIC0000004,ETLD1062013870,ETLD,10620,FT
25-05-2024 18:05,25-05-2024,100000,C,Round off,N146243055928602,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
25-05-2024 18:06:41 PM,25-05-2024,100000,C,,716640395498,K D AUTOMOBILES,14457,ICIC0000004,ETLD1062514457,ETLD,10625,FT