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
13-09-2024 16:09,13-09-2024,134279,C,/ATTN//INB //Advance payment to Dealer,SBIN524257652170,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
13-09-2024 16:09,13-09-2024,435000,C,/URGENT/,000151944335,M S ANAMIKA ENTERPRISES,11841,ICIC0006954,ETLD1062511841,ETLD,10625,NEFT
13-09-2024 16:09,13-09-2024,150000,C,18342600000286 GADIA SALES CORPORATION,DCBL425718779824,GADIA SALES CORPORATION,16188,DCBL0000183,ETLD1062516188,ETLD,10625,NEFT
13-09-2024 17:16:42 PM,13-09-2024,300000,C,,726227358497,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
13-09-2024 17:07:37,13-09-2024,850000,C,//ENDURANCE //OP,HDFCR52024091392735662,  LUTHRA JI TRADING AND CO,16307,HDFC0000240,ETLD1062516307,ETLD,10625,RTGS