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
04-10-2024 18:42:10 PM,04-10-2024,4000,C,,728044665662,S P SALES CORPORATION,12734,ICIC0000004,ETLD1061012734,ETLD,10610,FT
04-10-2024 17:10,04-10-2024,363089,C,DR Endurance Technol,N278243306322791,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
04-10-2024 18:00:12,04-10-2024,1200000,C,//C64527041024175416,HDFCR52024100499004341,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
04-10-2024 18:10,04-10-2024,199114,C,,PUNBX24278455516,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,NEFT
04-10-2024 18:10,04-10-2024,150000,C,/ATTN//INB,SBIN324278713592,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
04-10-2024 18:10,04-10-2024,19147,C,,BKIDY24278974180,SHREE RAJENDRA SCOOTER,13307,BKID0000200,ETLD1061013307,ETLD,10610,NEFT
04-10-2024 18:26:42,04-10-2024,285686,C,/NONE/ //INVNO 241330016358,KVBLR52024100454249460,CYBERAUTOMOBILESPV,14999,KVBL0002101,ETLD1062014999,ETLD,10620,RTGS
04-10-2024 18:42:10 PM,04-10-2024,300000,C,,728046708185,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
04-10-2024 18:10,04-10-2024,169345,C,,P278240359920960,SHUBHAM ENTERPRISES,14047,CNRB0015130,ETLD1061014047,ETLD,10610,NEFT
04-10-2024 18:10,04-10-2024,73081,C,URGENT,JAKA241004731842,M S AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
04-10-2024 18:10,04-10-2024,3051,C,URGENT,JAKA241004731886,M S AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT