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
30-08-2024 18:08,30-08-2024,109331,C,DOMNEFT01   C74657300824174500,N243243234960498,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,NEFT
30-08-2024 19:24:42 PM,30-08-2024,145000,C,Endurance,424318090491,SAI  AUTO CARE CENTRE,13794,IDIB0000000,ETLD1062513794,ETLD,10625,IMPS
30-08-2024 18:28:36,30-08-2024,1000000,C,,KKBKR52024083000626476,VINAYAK AGENCIES,12364,KKBK0000958,ETLD1061012364,ETLD,10610,RTGS
30-08-2024 18:08,30-08-2024,220000,C,/ATTN/Deposit/Reinvestment,SBIN524243438069,MS SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
30-08-2024 18:08,30-08-2024,29301,C,,37435655841DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
30-08-2024 18:08,30-08-2024,22659,C,,37435667951DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
30-08-2024 18:46:23,30-08-2024,300000,C,//ENDS //OP,HDFCR52024083088640552,  BALA JEE DISTRIBUTORS,99999,HDFC0000240,ETLD1061099999,ETLD,10610,RTGS
30-08-2024 19:08,30-08-2024,221042,C,OTHERS TMS PAY,TMBLH24243265548,TMS AUTO SPARES,14938,TMBL0000006,ETLD1061014938,ETLD,10610,NEFT