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
24-07-2024 19:07,24-07-2024,100000,C,,0724I7448082131,GLOBAL SOLUTIONS,15063,IBKL0NEFT01,ETLD1061015063,ETLD,10610,NEFT
24-07-2024 19:07,24-07-2024,70000,C,GTC RJKT TO ENDURA,N206243167184318,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
24-07-2024 20:10:14 PM,24-07-2024,300000,C,,721828359974,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
24-07-2024 19:19:50,24-07-2024,657749,C,/ATTN/,CIUBR52024072400409073,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
24-07-2024 19:07,24-07-2024,581660,C,,37052046621DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
24-07-2024 19:36:42,24-07-2024,499602,C,//BILLS PAYMENT //OP,HDFCR52024072478017178,  AVON AUTOMOTIVE,14874,HDFC0000240,ETLD1061014874,ETLD,10610,RTGS
24-07-2024 19:07,24-07-2024,30000,C,/URGENT/,000038628864,S P SALES CORPORATION,12734,COSB0000010,ETLD1061012734,ETLD,10610,NEFT
24-07-2024 20:10:14 PM,24-07-2024,400000,C,NA,420619352556,SHRUTIDISTRIBUTORS,16166,UBIN0000001,ETLD1062016166,ETLD,10620,IMPS
24-07-2024 20:10:14 PM,24-07-2024,3000000,C,,721830432020,BAJAJ AUTO SPARES,10933,ICIC0000004,ETLD1062510933,ETLD,10625,FT
24-07-2024 19:59:49,24-07-2024,1000000,C,/URGENT/,UBINR22024072401062272,SHRUTI DISTRIBUTORS,16166,UBIN0534773,ETLD1062016166,ETLD,10620,RTGS
24-07-2024 20:07,24-07-2024,194100,C,/FAST/ //. //. //. //. //NEU AUTO ZONE P LTD,SIBLN24206199039,NEU AUTOZONE PRIVATE LIMITED,16251,SIBL0000599,ETLD1062016251,ETLD,10620,NEFT
24-07-2024 20:07,24-07-2024,200000,C,ROUND OFF,N206243167290550,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
24-07-2024 20:07,24-07-2024,120950,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB42061644947,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT