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
20-11-2024 11:22:03,20-11-2024,300000,C,/URGENT/ //RTGS//TEST3/,DCBLR52024112080256258,GADIA SALES CORPORATION,16188,DCBL0000183,ETLD1062516188,ETLD,10625,RTGS
20-11-2024 11:11,20-11-2024,51247,C,Neft,N325243407294599,PRABHULAL MOHANLAL GHIYA AND COMPAN,12052,HDFC0000001,ETLD1061012052,ETLD,10610,NEFT
20-11-2024 11:11,20-11-2024,280000,C,,BARBS24325138407,MAA BHAVANI AUTOMOBILES,15710,BARB0MARGAO,ETLD1061015710,ETLD,10610,NEFT
20-11-2024 12:01:09,20-11-2024,250000,C,/INB,SBINR12024112063663195,M S MAMTA AUTO     PROP MAMTA BHART,13726,SBIN0014273,ETLD1061013726,ETLD,10610,RTGS
20-11-2024 12:11,20-11-2024,32736,C,Pay,N325243407341313,INDRAMANI AUTOMOBILES,14972,HDFC0000001,ETLD1061014972,ETLD,10610,NEFT
20-11-2024 12:11,20-11-2024,116179,C,/URGENT/,001739930470,SANCHAYANI MARKETING,16096,UBIN0932892,ETLD1061016096,ETLD,10610,NEFT
20-11-2024 12:11,20-11-2024,1000000,C,MOPEDS HOUSE GUWAHATI,YESOB43252114767,MOPEDS HOUSE,10105,YESB0000001,ETLD1061010105,ETLD,10610,NEFT
20-11-2024 12:11,20-11-2024,75000,C,,BARBS24325170158,A. LOOKMANJEE CO.,12628,BARB0BRABOU,ETLD1061012628,ETLD,10610,NEFT
20-11-2024 12:11,20-11-2024,112757,C,Endurance bill paid,AMDN24325864835,CHOURE AUTOMOBILES,15030,AMDN0000117,ETLD1061015030,ETLD,10610,NEFT