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
20-03-2024 20:03:24 PM,20-03-2024,500000,C,TRANSFERTOSELFBILLPAYMENT,408025750402,MSRAJGURUENTERPRI,12379,UTIB0000248,ETLD1061012379,ETLD,10610,IMPS
20-03-2024 20:03:24 PM,20-03-2024,45081,C,,710942007015,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
20-03-2024 19:03,20-03-2024,200000,C,/ATTN/Deposit/Reinvestment,SBIN524080124306,SATNAM AUTOMOBILES,15229,SBIN0018039,ETLD1061015229,ETLD,10610,NEFT
20-03-2024 19:03,20-03-2024,50000,C,SL// BL//,0320I28598284641,AJMANI AUTOMOBILES,12030,IBKL0NEFT01,ETLD1061012030,ETLD,10610,NEFT
20-03-2024 19:03,20-03-2024,17088,C,,AXCT408062161301,M/S RAJGURU ENTERPRISES,12379,UTIB0000248,ETLD1061012379,ETLD,10610,NEFT
20-03-2024 19:03,20-03-2024,71831,C,,AXOMB08016600758,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
20-03-2024 20:03:24 PM,20-03-2024,60000,C,,710944373221,NIDHI BATTERIES,13499,ICIC0000004,ETLD1061013499,ETLD,10610,FT
20-03-2024 19:03,20-03-2024,106948,C,77510,N080242944571321,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT