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
11-11-2024 13:22:20 PM,11-11-2024,185000,C,,731307655852,KALRA BROTHERS,14871,ICIC0000004,ETLD1062514871,ETLD,10625,FT
11-11-2024 12:11,11-11-2024,120000,C,,38245757131DC,HARIOM AUTOMOBILES,14820,ICIC0SF0002,ETLD1061014820,ETLD,10610,NEFT
11-11-2024 12:55:52,11-11-2024,200000,C,,PUNBR52024111114688750,KAILASH ENTERPRISES,10094,PUNB0070200,ETLD1062510094,ETLD,10625,RTGS
11-11-2024 12:11,11-11-2024,10000,C,Depot,N316243387859845,SANGAM AUTOMOBILES,16402,HDFC0000001,ETLD1061016402,ETLD,10610,NEFT
11-11-2024 13:11,11-11-2024,100000,C,,BARBV24316500666,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT
11-11-2024 13:11,11-11-2024,100000,C,,PUNBW24316445820,BHATTA SONS STORE,15282,PUNB0217910,ETLD1061015282,ETLD,10610,NEFT
11-11-2024 13:22:20 PM,11-11-2024,500000,C,,731310459916,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT