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
08-10-2024 14:33:30,08-10-2024,200000,C,//END //OP,HDFCR52024100850143123,  MAHAJAN SALES CORPN,16094,HDFC0000240,ETLD1062516094,ETLD,10625,RTGS
08-10-2024 14:10,08-10-2024,150000,C,,BARBY24282731526,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT
08-10-2024 14:10,08-10-2024,142000,C,/URGENT/,001661471621,CHAURASIA AGENCIES,16393,UBIN0530514,ETLD1062516393,ETLD,10625,NEFT
08-10-2024 14:56:48,08-10-2024,400000,C,//ENDURANCE //OP,HDFCR52024100850170933,  LUTHRA JI TRADING AND CO,16307,HDFC0000240,ETLD1062516307,ETLD,10625,RTGS
08-10-2024 14:59:56,08-10-2024,468456,C,,KKBKR52024100800630079,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,RTGS
08-10-2024 15:10,08-10-2024,139000,C,Payment,N282243317759042,RAJDHANI AUTO AGENCY,13852,HDFC0000001,ETLD1061013852,ETLD,10610,NEFT