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
26-04-2024 16:04,26-04-2024,148743,C,,CBINH24117832613,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
26-04-2024 16:04,26-04-2024,150000,C,,MAHBH24117117532,RAJ SALES CORPN,13059,MAHB0000382,ETLD1062513059,ETLD,10625,NEFT
26-04-2024 16:04,26-04-2024,54467,C,/FAST/ //FILEUPLOAD,FDRLH24117928143,JAGADAMBA AUTO AGENCIES,13335,FDRL0009991,ETLD1062013335,ETLD,10620,NEFT
26-04-2024 16:04,26-04-2024,26568,C,/FAST/ //FILEUPLOAD,FDRLH24117928137,JAGADAMBA AUTO AGENCIES,13334,FDRL0009991,ETLD1062013334,ETLD,10620,NEFT
26-04-2024 16:04,26-04-2024,38237,C,/FAST/ //FILEUPLOAD,FDRLH24117928135,JAGADAMBA AUTO AGENCIES,13335,FDRL0009991,ETLD1062013335,ETLD,10620,NEFT
26-04-2024 16:04,26-04-2024,102017,C,/FAST/ //FILEUPLOAD,FDRLH24117928145,JAGADAMBA AUTO AGENCIES,13334,FDRL0009991,ETLD1062013334,ETLD,10620,NEFT
26-04-2024 16:04,26-04-2024,85000,C,/FAST/ // NEFT,UCBAH24117672080,HEMANT AUTOMOBILES,99999,UCBA0000575,ETLD1061099999,ETLD,10610,NEFT
26-04-2024 16:04,26-04-2024,127249,C,PAYMENT ENDURANCE TECHNOLOGY,YESOB41171823982,K N AUTO,13501,YESB0000001,ETLD1062513501,ETLD,10625,NEFT
26-04-2024 16:37:20,26-04-2024,2025114,C,,PUNBR52024042617476412,KARSONS INDIA,14042,PUNB0054410,ETLD1061114042,ETLD,10611,RTGS
26-04-2024 16:45:38,26-04-2024,2100000,C,,PUNBR52024042617474630,KARSONS INDIA,14042,PUNB0054410,ETLD1061114042,ETLD,10611,RTGS
26-04-2024 16:45:45,26-04-2024,2000000,C,,PUNBR52024042617473735,KARSONS INDIA,14042,PUNB0054410,ETLD1061114042,ETLD,10611,RTGS