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
27-05-2024 17:05,27-05-2024,100000,C,SL// BL//,0527I28709382761,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
27-05-2024 17:23:09,27-05-2024,259659.57,C,//TFR //OP,HDFCR52024052760693748,  GOYAL AUTO SPARES,10180,HDFC0000240,ETLD1061010180,ETLD,10610,RTGS
27-05-2024 17:05,27-05-2024,50000,C,/ATTN//INB //endu,SBIN224148334145,M S RAJ DISTRIBUTERS PROP ASHOK KUM,13207,SBIN0002030,ETLD1061013207,ETLD,10610,NEFT
27-05-2024 17:26:09,27-05-2024,200000,C,,KKBKR52024052700943954,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,RTGS
27-05-2024 17:05,27-05-2024,200000,C,/URGENT/. //. //. //.,IDIBH24148240982,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
27-05-2024 18:05,27-05-2024,50000,C,NewShreegelautoagency,36420714031DC,NEW SHREE GEL AUTO A,15657,ICIC0SF0002,ETLD1061015657,ETLD,10610,NEFT