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
15-01-2025 17:16:25,15-01-2025,1354407,C,//C21651150125170931,HDFCR52025011580865085,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
15-01-2025 17:16:29,15-01-2025,2000000,C,//C23435150125170955,HDFCR52025011580846550,SHARMA TRADERS,13512,HDFC0000240,ETLD1061013512,ETLD,10610,RTGS
15-01-2025 17:18:03,15-01-2025,400000,C,/URGENT/ //RTGS//TEST3/,DCBLR52025011580711475,GADIA SALES CORPORATION,16188,DCBL0000183,ETLD1062516188,ETLD,10625,RTGS
15-01-2025 18:22:40 PM,15-01-2025,185017,C,BILL,501517088190,SHREENATHJI AUTO PARTS,13933,KKBK0000123,ETLD1061013933,ETLD,10610,IMPS
15-01-2025 18:22:40 PM,15-01-2025,279266,C,,736942442152,MAYUR AUTOMOBILES,11689,ICIC0000004,ETLD1061011689,ETLD,10610,FT
15-01-2025 17:01,15-01-2025,52889,C,/ATTN//INB//MGM,SBINN52025011551467674,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
15-01-2025 17:01,15-01-2025,22865,C,/ATTN//INB//MGM,SBINN52025011551465727,M s  MGM  AUTOS,13661,SBIN0063880,ETLD1062013661,ETLD,10620,NEFT
15-01-2025 17:01,15-01-2025,165000,C,Urgent//,JAKAN12025011501041031,MAHAJAN AUTOMOTIVES PROP PAWAN KUMA,15497,JAKA0KALBAR,ETLD1061015497,ETLD,10610,NEFT
15-01-2025 18:22:40 PM,15-01-2025,310000,C,ENDURANCETEC,501517234023,A S ACCESSORIES,13246,ICIC0001600,ETLD1062513246,ETLD,10625,IMPS
15-01-2025 17:01,15-01-2025,150000,C,,IOBAN22025011533888041,ANWAR  KHAN,16321,IOBA0003492,ETLD1062516321,ETLD,10625,NEFT
15-01-2025 18:22:40 PM,15-01-2025,50000,C,,736943917051,BHAWANI AUTO SPARES,13208,ICIC0000004,ETLD1061013208,ETLD,10610,FT
15-01-2025 18:01,15-01-2025,129788,C,URGENT//,JAKAN52025011501773385,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT
15-01-2025 18:01,15-01-2025,69320,C,URGENT//,JAKAN52025011501773330,M S  AUTOMOBILES GSS ROAD JMU PROP,13534,JAKA0KEEPER,ETLD1062513534,ETLD,10625,NEFT