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
25-12-2024 16:07:24 PM,25-12-2024,320000,C,,735119257304,R S AUTOS,14817,ICIC0000004,ETLD1062514817,ETLD,10625,FT
25-12-2024 15:12,25-12-2024,100000,C,/ATTN//INB//ADVANCE PAYMENT TO DEAL ER,SBIN324360203756,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
25-12-2024 15:12,25-12-2024,40000,C,,1225I7511980731,CENTRAL AUTOMOBILES,15659,IBKL0NEFT01,ETLD1061015659,ETLD,10610,NEFT
25-12-2024 16:07:24 PM,25-12-2024,100000,C,ReqPay,436015821971,SD TRADERS,16109,SBIN0001675,ETLD1062016109,ETLD,10620,IMPS
25-12-2024 15:47:33,25-12-2024,500000,C,//ENDURANCE //OP,HDFCR52024122574247488,  ALEENA ENTERPRISES,16675,HDFC0000240,ETLD1061016675,ETLD,10610,RTGS
25-12-2024 16:07:24 PM,25-12-2024,200000,C,ReqPay,436016834478,BABASPAREPARTS,15604,SBIN0003205,ETLD1062515604,ETLD,10625,IMPS