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
01-10-2024 16:10,01-10-2024,46298,C,//URGE//                         ///                                 ///                                 ///                                 ///                                 ///,CBINH24275214232,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
01-10-2024 17:37:21 PM,01-10-2024,8177,C,endurance,427516844423,SANCHETI AUTO AGENCIES,16222,AUBL0002243,ETLD1062516222,ETLD,10625,IMPS
01-10-2024 17:37:21 PM,01-10-2024,99803,C,enurance,427516844515,SANCHETI AUTO AGENCIES,16222,AUBL0002243,ETLD1062516222,ETLD,10625,IMPS
01-10-2024 16:10,01-10-2024,150000,C,ROUND OFF,N275243298280571,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
01-10-2024 17:10,01-10-2024,66110,C,,AXOIR27599680082,GURUDEV SPARES,16177,UTIB0004693,ETLD1061016177,ETLD,10610,NEFT
01-10-2024 17:10,01-10-2024,200000,C,,37781786911DC,ROUNAK TRADING COMPA,15887,ICIC0SF0002,ETLD1061015887,ETLD,10610,NEFT
01-10-2024 17:10,01-10-2024,53845,C,//FAST/FAST/,N275242030020770,SANCHETI AUTO AGENCIES,16222,AUBL0002011,ETLD1062516222,ETLD,10625,NEFT