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
05-09-2024 18:09,05-09-2024,39658,C,ENDURANCE,N249243248749954,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
05-09-2024 19:19:38 PM,05-09-2024,287457,C,,725540664432,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
05-09-2024 18:09,05-09-2024,165512,C,,BKIDY24249488753,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
05-09-2024 19:19:38 PM,05-09-2024,300000,C,,725541675415,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
05-09-2024 18:09,05-09-2024,1000000,C,/ACC/NEFT,HSBCN24249238340,GSM SALES,15521,HSBC0110002,ETLD1061015521,ETLD,10610,NEFT
05-09-2024 18:09,05-09-2024,120000,C,,PUNBK24249043645,NEW AUTO POINT,13706,PUNB0045520,ETLD1061013706,ETLD,10610,NEFT
05-09-2024 19:09,05-09-2024,28515,C,,R034242490000011,SHARMA TRADERS,13512,APMC0000034,ETLD1061013512,ETLD,10610,NEFT
05-09-2024 19:19:38 PM,05-09-2024,101492,C,,725543786774,PARVATI ENTERPRISES,14439,ICIC0000004,ETLD1061014439,ETLD,10610,FT