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
16-07-2024 17:07,16-07-2024,100000,C,,PUNBH24198156031,MS PRADEEP SALES,16290,PUNB0150020,ETLD1062516290,ETLD,10625,NEFT
16-07-2024 17:07,16-07-2024,68925,C,,36974646341DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
16-07-2024 17:07,16-07-2024,2020631,C,,36974646342DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT
16-07-2024 17:18:15,16-07-2024,400000,C,/FAST/FAST,HDFCR52024071675680245,MS BARNWAL ENTERPRISES,14983,HDFC0006486,ETLD1062514983,ETLD,10625,RTGS
16-07-2024 17:07,16-07-2024,10000,C,Advanced,N198243155094726,SANGAM AUTOMOBILES,16402,HDFC0000001,ETLD1061016402,ETLD,10610,NEFT
16-07-2024 17:07,16-07-2024,293816,C,DR Endurance Technol,N198243155104335,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
16-07-2024 17:38:47,16-07-2024,638342,C,/ATTN/,CIUBR52024071600408798,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
16-07-2024 17:07,16-07-2024,50000,C,,P198240336276670,K B S DISTRIBUTORS,14587,CNRB0002683,ETLD1061014587,ETLD,10610,NEFT
16-07-2024 18:13:55 PM,16-07-2024,300000,C,,SGBOFT2024071600004490,SHIVA DISTRIBUTORS,14921,ICIC0000105,ETLD1061014921,ETLD,10610,FT
16-07-2024 18:02:37,16-07-2024,672338,C,//AMI TO ENDURANCE TEC //OP,HDFCR52024071675704639,  A M INDUSTRIES,15565,HDFC0000240,ETLD1061115565,ETLD,10611,RTGS