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 09-12-2024 19:12,09-12-2024,183333,C,,38559127021DC,RAVI AUTO PARTS,13546,ICIC0SF0002,ETLD1061013546,ETLD,10610,NEFT 09-12-2024 19:12,09-12-2024,20000,C,,PUNBO24344499501,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT 09-12-2024 19:12,09-12-2024,50000,C,/ATTN/Inv pay,IDIBH24344368117,SK SAKIL HOSSAIN,16453,IDIB000B027,ETLD1061016453,ETLD,10610,NEFT 09-12-2024 19:12,09-12-2024,200000,C,ADVANCE,N344243446069794,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT 09-12-2024 19:12,09-12-2024,133000,C,Urgent,JAKAH24344014787,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT 09-12-2024 20:12,09-12-2024,91246,C,bills paid,N344243446117208,AVON AUTOMOTIVE,14874,HDFC0000001,ETLD1061014874,ETLD,10610,NEFT 09-12-2024 20:12,09-12-2024,100000,C,ADVANCE,N344243446118054,SURENDRA AND COMPANY,13055,HDFC0000001,ETLD1062013055,ETLD,10620,NEFT 09-12-2024 20:12,09-12-2024,70000,C,,BARBZ24344900545,MAA BHAVANI AUTOMOBILES,15710,BARB0MARGAO,ETLD1061015710,ETLD,10610,NEFT 09-12-2024 20:12,09-12-2024,65000,C,GTC RJKT TO ENDURA,N344243446120346,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT