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
19-09-2024 12:09,19-09-2024,80000,C,,BARBR24263977315,JINDAL DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
19-09-2024 12:09,19-09-2024,138931,C,,P24091912516022,MANORATH AUTO AGENCY,16439,DLXB0000116,ETLD1062016439,ETLD,10620,NEFT
19-09-2024 12:09,19-09-2024,205500,C,ENDU INV 453 521,37661463921DC,V K MARKETING CORPOR,13518,ICIC0SF0002,ETLD1062013518,ETLD,10620,NEFT
19-09-2024 12:46:27,19-09-2024,303599,C,/FAST/FAST,HDFCR52024091994128638,JAIN AUTO SPARES,13420,HDFC0009507,ETLD1061013420,ETLD,10610,RTGS
19-09-2024 13:10:28 PM,19-09-2024,500000,C,,726730395544,VAISHNAVI AUTO SPARES,13042,ICIC0000004,ETLD1062013042,ETLD,10620,FT
19-09-2024 13:09,19-09-2024,1507487,C,,37661733633DC,VISHVAM AUTOMOBILES,13064,ICIC0SF0002,ETLD1061013064,ETLD,10610,NEFT