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
27-09-2024 13:09,27-09-2024,25805,C,,BARBW24271631007,SHREEJI TRADERS,16404,BARB0NAVRAN,ETLD1061016404,ETLD,10610,NEFT
27-09-2024 14:36:49 PM,27-09-2024,400000,C,,727424461598,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
27-09-2024 13:09,27-09-2024,135000,C,/URGENT/. //. //. //.,IDIBH24271237176,N S WIN TRADERS,13851,IDIB000B027,ETLD1062013851,ETLD,10620,NEFT
27-09-2024 13:47:14,27-09-2024,325982,C,/////,UTIBR62024092774944666,PRECISSION ENGINEERING WORKS,10126,UTIB0000017,ETLD1061010126,ETLD,10610,RTGS
27-09-2024 14:09,27-09-2024,100000,C,SL// BL// KARAN AUTOMOBILES,0927I28911374041,KARAN AUTOMOBILES,10196,IBKL0NEFT01,ETLD1061010196,ETLD,10610,NEFT
27-09-2024 14:05:29,27-09-2024,496651.16,C,//TFR //OP,HDFCR52024092796791447,  GOYAL AUTO SPARES,10180,HDFC0000240,ETLD1061010180,ETLD,10610,RTGS
27-09-2024 14:23:25,27-09-2024,292897,C,,KKBKR52024092700719042,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,RTGS
27-09-2024 14:36:49 PM,27-09-2024,190000,C,,727427593697,SRI RAM MOTORS,13470,ICIC0000004,ETLD1062013470,ETLD,10620,FT