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
21-12-2024 18:12,21-12-2024,150000,C,,PUNBW24356647874,TRIPTI SALES CORPORATION,10139,PUNB0106600,ETLD1061010139,ETLD,10610,NEFT
21-12-2024 19:14:58 PM,21-12-2024,500000,C,,734785549733,AHUJA AUTO PARTS,11718,ICIC0000004,ETLD1061011718,ETLD,10610,FT
21-12-2024 19:14:58 PM,21-12-2024,600000,C,,734785852792,M/S AUTO POINT,13999,ICIC0000004,ETLD1061013999,ETLD,10610,FT
21-12-2024 18:27:55,21-12-2024,775124,C,//C08076211224181701,HDFCR52024122173196167,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
21-12-2024 18:12,21-12-2024,159215,C,Payment,KKBKH24356988938,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
21-12-2024 19:14:58 PM,21-12-2024,12106,C,SAA TO ENDURANCE,435618111190,SANCHETI AUTO AGENCIES,16222,AUBL0002243,ETLD1062516222,ETLD,10625,IMPS
21-12-2024 18:56:13,21-12-2024,358990,C,/ATTN/,IDFBR52024122100602121,THE RUNNING SQUARE,15518,IDFB0010201,ETLD1062515518,ETLD,10625,RTGS
21-12-2024 19:12,21-12-2024,50000,C,GTC RJKT TO ENDURA,N356243467367054,GANESH TRADING CO,14058,HDFC0000001,ETLD1061014058,ETLD,10610,NEFT
21-12-2024 19:12,21-12-2024,40000,C,,PUNBW24356674955,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT