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
04-09-2024 16:26:13 PM,04-09-2024,200000,C,,725444261108,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
04-09-2024 16:26:13 PM,04-09-2024,150000,C,,725444424951,PUSHKAR AUTOMOBILES,16107,ICIC0000004,ETLD1061016107,ETLD,10610,FT
04-09-2024 15:09,04-09-2024,110000,C,ROUND OFF,N248243245305502,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
04-09-2024 15:09,04-09-2024,81661.58,C,TFR,N248243245316191,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
04-09-2024 15:09,04-09-2024,50508.46,C,TFR,N248243245306939,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
04-09-2024 16:09,04-09-2024,51221,C,Payment,N248243245399495,JAIN AUTO SPARES,13420,HDFC0000001,ETLD1061013420,ETLD,10610,NEFT
04-09-2024 16:09,04-09-2024,13392,C,,PUNBH24248645162,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
04-09-2024 16:09,04-09-2024,4559141,C,,37491404911DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT