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
28-09-2024 16:15:12 PM,28-09-2024,400000,C,,727516739377,GEETA SALES,12272,ICIC0000004,ETLD1061012272,ETLD,10610,FT
28-09-2024 15:39:41,28-09-2024,2000000,C,//C71299280924153538,HDFCR52024092897018607,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
28-09-2024 15:41:32,28-09-2024,250000,C,//END //OP,HDFCR52024092897037720,  MAHAJAN SALES CORPN,16094,HDFC0000240,ETLD1062516094,ETLD,10625,RTGS
28-09-2024 15:45:53,28-09-2024,431068,C,/ATTN/,CIUBR52024092800401009,POPULAR MOTOR CYCLE COMPANY,15517,CIUB0000038,ETLD1062015517,ETLD,10620,RTGS
28-09-2024 16:15:12 PM,28-09-2024,200000,C,,727518861434,K D AUTOMOBILES,14457,ICIC0000004,ETLD1062514457,ETLD,10625,FT
28-09-2024 16:15:12 PM,28-09-2024,75000,C,,727519267917,NAND DISTRIBUTORS,13524,ICIC0000004,ETLD1061013524,ETLD,10610,FT
28-09-2024 16:09,28-09-2024,56843,C,amt paid,N272243291573851,CYBER AUTOMOBILES PVT LTD,14789,HDFC0000001,ETLD1061014789,ETLD,10610,NEFT
28-09-2024 16:09,28-09-2024,308825,C,/ATTN//INB //MGM,SBIN524272139493,M s MGM AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT