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
12-07-2024 16:21:51 PM,12-07-2024,400000,C,,720778513547,SWASTIK AGENCY,10266,ICIC0000004,ETLD1061010266,ETLD,10610,FT
12-07-2024 15:07,12-07-2024,1401540,C,,36937444371DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
12-07-2024 16:07,12-07-2024,40000,C,/URGENT/ //RAMA AMANI TRADERS,001506655983,RAMA AMANI TRADERS,16297,UBIN0803651,ETLD1062016297,ETLD,10620,NEFT
12-07-2024 16:07,12-07-2024,20000,C,Advanced payment,N194243149669855,SANGAM AUTOMOBILES,16402,HDFC0000001,ETLD1061016402,ETLD,10610,NEFT
12-07-2024 16:12:36,12-07-2024,500000,C,//TO ENDURANCE //OP,HDFCR52024071274699225,  SHIV AUTO SPARES,16168,HDFC0000240,ETLD1061016168,ETLD,10610,RTGS
12-07-2024 16:07,12-07-2024,25000,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124194163824,FASHION AUTO,13663,SBIN0007342,ETLD1061013663,ETLD,10610,NEFT