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
14-12-2024 18:11:52 PM,14-12-2024,1000000,C,,734176916055,OKAY AUTO DISTRIBUTORS,13872,ICIC0000004,ETLD1062013872,ETLD,10620,FT
14-12-2024 17:31:17,14-12-2024,660000,C,//ENDURANCE //OP,HDFCR52024121470885097,  LUTHRA JI TRADING AND CO,16307,HDFC0000240,ETLD1062516307,ETLD,10625,RTGS
14-12-2024 17:12,14-12-2024,136099,C,Payment,KKBKH24349951568,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
14-12-2024 17:12,14-12-2024,13327,C,Payment,KKBKH24349951935,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
14-12-2024 17:12,14-12-2024,41711,C,,P349240387225644,AGARWAL SALES,15599,CNRB0006314,ETLD1062515599,ETLD,10625,NEFT
14-12-2024 18:12,14-12-2024,100000,C,Payment,KKBKH24349957560,VASANTI ENTERPRISES,10142,KKBK0000958,ETLD1061010142,ETLD,10610,NEFT
14-12-2024 18:11:52 PM,14-12-2024,100000,C,,734179695670,HITECH SERVICES,13044,ICIC0000004,ETLD1061013044,ETLD,10610,FT