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
19-12-2024 16:30:13,19-12-2024,250000,C,,PUNBR52024121916275313,SUKH AGENCY,13840,PUNB0105310,ETLD1061013840,ETLD,10610,RTGS
19-12-2024 16:12,19-12-2024,250000,C,Endurance ft,N354243463495629,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
19-12-2024 16:41:18,19-12-2024,238537,C,/////////////////////////////////// ///////////////////////////////// ///////////////////////////////// //// ///////////////////////////////// /////////////////////////////////,CBINR52024121910014233,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,RTGS
19-12-2024 16:12,19-12-2024,40243,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224354027114,CHOURE AUTOMOBILES,15030,SBIN0001716,ETLD1061015030,ETLD,10610,NEFT
19-12-2024 16:59:23,19-12-2024,300000,C,/URGENT/,UBINR22024121901596396,GAURAV ENTER PRISES,15686,UBIN0530689,ETLD1062515686,ETLD,10625,RTGS
19-12-2024 17:12,19-12-2024,1716020,C,,38666361152DC,VISHVAM AUTOMOBILES,15891,ICIC0SF0002,ETLD1061015891,ETLD,10610,NEFT
19-12-2024 17:07:22,19-12-2024,300000,C,//ENDURANCE //OP,HDFCR52024121972550935,  LUTHRA JI TRADING AND CO,16307,HDFC0000240,ETLD1062516307,ETLD,10625,RTGS