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
05-10-2024 17:17:54,05-10-2024,271000,C,,PUNBR52024100513369947,MAHAJAN SALES CORPORATION,16094,PUNB0076600,ETLD1062516094,ETLD,10625,RTGS
05-10-2024 17:10,05-10-2024,150000,C,ROUND OFF,N279243310333869,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
05-10-2024 17:10,05-10-2024,153096,C,,37834503251DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
05-10-2024 17:10,05-10-2024,190767,C,,37834564411DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT
05-10-2024 18:03:53,05-10-2024,849747,C,/SL// /BL////////////////////////////////,IBKLR62024100501529477,HARISH AUTOMOBILES,10183,IBKL0000550,ETLD1062510183,ETLD,10625,RTGS