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
29-05-2024 16:05,29-05-2024,34000,C,,PUNBZ24150046748,POONAM AUTOMOBILES,16171,PUNB0223710,ETLD1062016171,ETLD,10620,NEFT
29-05-2024 16:05,29-05-2024,300000,C,Endurance ft,N150243061015357,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
29-05-2024 16:14:40,29-05-2024,500000,C,/URGENT/ //RAMA AMANI TRADERS,UBINR22024052901493278,RAMA AMANI TRADERS,16297,UBIN0803651,ETLD1062016297,ETLD,10620,RTGS
29-05-2024 16:05,29-05-2024,195000,C,,P150240325448690,KJ AUTOMOTIVIES,15935,CNRB0016123,ETLD1062015935,ETLD,10620,NEFT
29-05-2024 17:12:31 PM,29-05-2024,143000,C,KKBKTransfer,415016397069,SHANKESHWAR AUTO SPARES,16288,KKBK0000123,ETLD1061016288,ETLD,10610,IMPS
29-05-2024 16:56:01,29-05-2024,4000000,C,//ACEE TO ENDURANCE //OP,HDFCR52024052961459892,  ACEE AUTO INDUSTRIES,15658,HDFC0000240,ETLD1061115658,ETLD,10611,RTGS
29-05-2024 16:05,29-05-2024,8502720,C,/URGENT/,000148378252,KUNAL INTERNATIONAL,11765,ICIC0000006,ETLD1061111765,ETLD,10611,NEFT