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
29-11-2024 19:17:10 PM,29-11-2024,130000,C,,732884610234,N.G.SALES CO.,12321,ICIC0000004,ETLD1062512321,ETLD,10625,FT
29-11-2024 18:11,29-11-2024,70000,C,,N334240222984258,SRI SEETA RAMANJANEY,16200,KVBL0002101,ETLD1062016200,ETLD,10620,NEFT
29-11-2024 19:17:10 PM,29-11-2024,135000,C,,732885570737,BHARTI ENTERPRISES,15554,ICIC0000004,ETLD1061015554,ETLD,10610,FT
29-11-2024 18:11,29-11-2024,150000,C,,38436202811DC,M-S SPARE HOUSE,15441,ICIC0SF0002,ETLD1062515441,ETLD,10625,NEFT
29-11-2024 18:40:41,29-11-2024,220000,C,//RAMS ENDURANCE //OP,HDFCR52024112966220891,  RAJ AUTOMOBILES AND MACHINERY STORE,15551,HDFC0000240,ETLD1062515551,ETLD,10625,RTGS
29-11-2024 18:11,29-11-2024,1000000,C,,38436400871DC,KUMARAN AUTO TRADERS,13894,ICIC0SF0002,ETLD1062013894,ETLD,10620,NEFT
29-11-2024 19:11,29-11-2024,95000,C,/URGENT/ //NA                                // // // //,MAHBH24334303672,MANYA AUTO AGENCY,13322,MAHB0001463,ETLD1061013322,ETLD,10610,NEFT
29-11-2024 19:11,29-11-2024,24019,C,ENDURANCE,N334243423246808,RAJ AGENCIES SURAT DIVISION,14450,HDFC0000001,ETLD1061014450,ETLD,10610,NEFT
29-11-2024 19:11,29-11-2024,200000,C,TRENDADV,N334240222990091,SRICHELLAMENTERPRISES,10687,KVBL0002101,ETLD1062010687,ETLD,10620,NEFT