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
23-09-2024 17:09,23-09-2024,60000,C,,BARBZ24267742746,JINDAL DISTRIBUTORS,15860,BARB0LANKAX,ETLD1062515860,ETLD,10625,NEFT
23-09-2024 17:09,23-09-2024,112000,C,Sumit Ent,N267243282247985,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
23-09-2024 17:09,23-09-2024,125000,C,,P267240356016156,FOURD DISTRIBUTION COMPANY,13693,CNRB0003457,ETLD1061013693,ETLD,10610,NEFT
23-09-2024 17:09,23-09-2024,150000,C,/ATTN/VARANASI,SBIN424267198307,ANAND AUTO SPARES,15833,SBIN0050592,ETLD1062515833,ETLD,10625,NEFT
23-09-2024 17:09,23-09-2024,100000,C,Endu,N267243282356087,LUTHRA JI TRADING AND CO,16307,HDFC0000001,ETLD1062516307,ETLD,10625,NEFT
23-09-2024 18:09,23-09-2024,55000,C,//ATTN/BILL                      //.                                 //.                                 //.                                 //.                                 //.,CBINI24267560219,M s OMSAI MINI ENTERPRISES,16125,CBIN0281757,ETLD1062516125,ETLD,10625,NEFT
23-09-2024 18:17:00 PM,23-09-2024,300000,C,,727095125863,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT