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 14:09,19-09-2024,71540,C,//ATTN//                         ///                                 ///                                 ///                                 ///                                 ///,CBINH24263228901,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
19-09-2024 14:09,19-09-2024,45000,C,,MAHBH24263109333,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
19-09-2024 14:09,19-09-2024,100000,C,/ATTN//INB //Payment towards Invoice Bill,SBIN524263454563,HOTWANI AUTO AGENCIES,10186,SBIN0000461,ETLD1061010186,ETLD,10610,NEFT
19-09-2024 15:09,19-09-2024,100000,C,Brdivine,N263243276042526,B R DIVINE CREATIONS,13863,HDFC0000001,ETLD1061013863,ETLD,10610,NEFT
19-09-2024 15:09,19-09-2024,268398,C,DR Endurance Technol,N263243276034009,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
19-09-2024 15:11:37 PM,19-09-2024,114553,C,,726738463722,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT