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
12-06-2024 17:06,12-06-2024,80000,C,,N164243091886611,OMKAR LUBRICANTS,16256,HDFC0005875,ETLD1061016256,ETLD,10610,NEFT
12-06-2024 17:06,12-06-2024,20000,C,,PUNBL24164550068,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
12-06-2024 17:46:21,12-06-2024,2000000,C,/FAST/,FDRLR52024061200293711,ALPHA  E V,16093,FDRL0001231,ETLD1061016093,ETLD,10610,RTGS
12-06-2024 18:06,12-06-2024,29390,C,TRAUREND,N164240211800856,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
12-06-2024 18:06,12-06-2024,310000,C,/ATTN/Deposit/Reinvestment,SBIN424164600570,MS SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
12-06-2024 18:06,12-06-2024,630000,C,,36612867971DC,JAY BAJRANG AUTO TRA,13748,ICIC0SF0002,ETLD1061013748,ETLD,10610,NEFT