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 16:41:46,15-10-2024,237000,C,//RAMSENDURANCE //OP,HDFCR52024101552192907,  RAJ AUTOMOBILES AND MACHINERY STORE,15551,HDFC0000240,ETLD1062515551,ETLD,10625,RTGS
15-10-2024 17:34:23 PM,15-10-2024,500000,C,,728990989055,KOTHARI ASSOCIATES,12378,ICIC0000004,ETLD1062512378,ETLD,10625,FT
15-10-2024 17:10,15-10-2024,2500000,C,/URGENT/,000152996427,HARISH AUTOMOBILES,10183,ICIC0006634,ETLD1062510183,ETLD,10625,NEFT
15-10-2024 17:34:23 PM,15-10-2024,1300000,C,,728992202186,VAISHNAVI AUTO SPARES,13042,ICIC0000004,ETLD1062013042,ETLD,10620,FT
15-10-2024 17:34:23 PM,15-10-2024,200000,C,,728992708917,KING AUTO AND KING AUTO AGENCY,14685,ICIC0000004,ETLD1061014685,ETLD,10610,FT
15-10-2024 17:10,15-10-2024,40000,C,,AXSK242890016619,GURUDEV SPARES,16177,UTIB0004693,ETLD1061016177,ETLD,10610,NEFT
15-10-2024 17:10,15-10-2024,199222,C,Payment,N289243333814144,ANDHRA AUTO AGENCY,15418,HDFC0000001,ETLD1062015418,ETLD,10620,NEFT
15-10-2024 17:26:10,15-10-2024,2194600,C,/FAST/ //. //.//. //.//.,SIBLR52024101500050140,NEU AUTOZONE PRIVATE LIMITED,16251,SIBL0000599,ETLD1062016251,ETLD,10620,RTGS