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
15-10-2024 13:10,15-10-2024,20000,C,18342600000286 GADIA SALES CORPORATION,DCBL428918025009,GADIA SALES CORPORATION,16188,DCBL0000183,ETLD1062516188,ETLD,10625,NEFT
15-10-2024 13:10,15-10-2024,301676,C,Dharam auto agency,N289243333037861,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
15-10-2024 13:10,15-10-2024,120003,C,Dharam auto agency,N289243333049323,DHARAM AUTO AGENCY,13886,HDFC0000001,ETLD1062513886,ETLD,10625,NEFT
15-10-2024 13:10,15-10-2024,148001,C,//ATTN//                         ///                                 ///                                 ///                                 ///                                 ///,CBINH24289516468,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
15-10-2024 13:10,15-10-2024,150000,C,,PUNBH24289144762,V S ENTERPRISES,16373,PUNB0060910,ETLD1061016373,ETLD,10610,NEFT
15-10-2024 14:10,15-10-2024,100000,C,SL// BL// ENDU,1015I28941716001,BAKARE ENTERPRISES,13737,IBKL0NEFT01,ETLD1061013737,ETLD,10610,NEFT
15-10-2024 14:27:18 PM,15-10-2024,400000,C,,728981570361,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
15-10-2024 14:27:18 PM,15-10-2024,700000,C,,728982092824,OKAY AUTO DISTRIBUTORS,13872,ICIC0000004,ETLD1062013872,ETLD,10620,FT