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
12-08-2024 15:14:37,12-08-2024,400281,C,/URGENT/ //. //. //. //. //.,MAHBR52024081218003107,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,RTGS
12-08-2024 16:15:48 PM,12-08-2024,2000000,C,,723456146569,BAJAJ AUTO SPARES,10933,ICIC0000004,ETLD1062510933,ETLD,10625,FT
12-08-2024 15:08,12-08-2024,50000,C,,N225240215604674,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
12-08-2024 15:08,12-08-2024,274024,C,n,N225243203444720,ASHOK AUTO PARTS,15201,HDFC0000001,ETLD1061015201,ETLD,10610,NEFT
12-08-2024 16:08,12-08-2024,15706,C,,PUNBS24225944384,TAHA AUTO CENTER,13545,PUNB0038000,ETLD1061013545,ETLD,10610,NEFT
12-08-2024 16:15:48 PM,12-08-2024,5525,C,,723459174175,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT