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
30-04-2024 17:32:47 PM,30-04-2024,700000,C,,714475193897,BAJAJ AUTO SPARES,10933,ICIC0000004,ETLD1062510933,ETLD,10625,FT
30-04-2024 16:04,30-04-2024,4602270,C,/URGENT/,000147376615,KUNAL INTERNATIONAL,11765,ICIC0000006,ETLD1061111765,ETLD,10611,NEFT
30-04-2024 16:04,30-04-2024,16000,C,Payment,KKBKH24121780102,NITESH AUTOMOBILES,10109,KKBK0000958,ETLD1061010109,ETLD,10610,NEFT
30-04-2024 17:32:47 PM,30-04-2024,60000,C,maa ambey traders,412116905200,MAAAMBEYTRADERS,15678,UBIN0550451,ETLD1062515678,ETLD,10625,IMPS
30-04-2024 17:05:02,30-04-2024,800000,C,,BARBR52024043000954435,MATRIX ENTERPRISES,15849,BARB0BARRAB,ETLD1062515849,ETLD,10625,RTGS
30-04-2024 17:32:47 PM,30-04-2024,70000,C,,714477216323,A LOOKMANJEE AND COMPANY,12628,ICIC0000004,ETLD1061012628,ETLD,10610,FT
30-04-2024 17:04,30-04-2024,7907,C,,MAHBH24121309678,AMEER AUTO AGENCIES,15399,MAHB0000943,ETLD1062015399,ETLD,10620,NEFT
30-04-2024 17:04,30-04-2024,107959,C,ADVANCEPAYMENT,N121240209060644,CYBERAUTOMOBILESPVTLTD,14999,KVBL0002101,ETLD1062014999,ETLD,10620,NEFT
30-04-2024 17:21:32,30-04-2024,400000,C,,BARBR52024043000958027,V PLUS MARKETING,15586,BARB0VJEANA,ETLD1062715586,ETLD,10627,RTGS