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
07-08-2024 12:08,07-08-2024,100000,C,/URGENT/. //. //. //.,IDIBH24220353127,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
07-08-2024 12:38:51,07-08-2024,367666,C,/FAST/ RTGS,UCBAR52024080700287655,ROUNAK TRADING CO,15887,UCBA0000125,ETLD1061015887,ETLD,10610,RTGS
07-08-2024 13:08,07-08-2024,100000,C,Skyline,N220243192857626,SKYLINE AUTOMOTIVES,99999,HDFC0000001,ETLD1061099999,ETLD,10610,NEFT
07-08-2024 13:08,07-08-2024,57000,C,18342600000286 GADIA SALES CORPORATION,DCBL422018584855,GADIA SALES CORPORATION,16188,DCBL0000183,ETLD1062516188,ETLD,10625,NEFT
07-08-2024 13:08,07-08-2024,68985,C,ENDURANCE,N220243192904749,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
07-08-2024 13:08,07-08-2024,1352480,C,,37195171414DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
07-08-2024 13:08,07-08-2024,62590,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN124220380697,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT