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
25-07-2024 14:19:03 PM,25-07-2024,175000,C,P2AMOB,420713288411,SHRIRAJESHWARIDISTRIBUTORS,10263,TMBL0000123,ETLD1062010263,ETLD,10620,IMPS
25-07-2024 14:19:03 PM,25-07-2024,250000,C,,721893769907,HITECH AGENCY,12733,ICIC0000004,ETLD1062012733,ETLD,10620,FT
25-07-2024 13:07,25-07-2024,26249,C,,PUNBK24207924393,MAHAJAN SALES CORPORATION,16094,PUNB0076600,ETLD1062516094,ETLD,10625,NEFT
25-07-2024 13:39:30,25-07-2024,700000,C,//ENDURANCE //OP,HDFCR52024072578171165,  LUTHRA JI TRADING AND CO,16307,HDFC0000240,ETLD1062516307,ETLD,10625,RTGS
25-07-2024 13:07,25-07-2024,51446,C,Payment,KKBKH24207810381,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT