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 19:53:56,15-10-2024,263446,C,/INB,SBINR12024101555408179,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,RTGS
15-10-2024 20:33:55 PM,15-10-2024,290000,C,,729002385407,OCEAN EXPORTS,12883,ICIC0000004,ETLD1062512883,ETLD,10625,FT
15-10-2024 20:10,15-10-2024,196761,C,,37955983281DC,ROUNAK TRADING COMPA,15887,ICIC0SF0002,ETLD1061015887,ETLD,10610,NEFT
15-10-2024 20:10,15-10-2024,155804,C,TFR,N289243334356628,GOYAL AUTO SPARES,10180,HDFC0000001,ETLD1061010180,ETLD,10610,NEFT
15-10-2024 20:10,15-10-2024,137594,C,TRAUREND,N289240219672676,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT
15-10-2024 20:33:55 PM,15-10-2024,200000,C,,729003676713,KING AUTO AND KING AUTO AGENCY,14685,ICIC0000004,ETLD1061014685,ETLD,10610,FT