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
13-05-2024 19:05,13-05-2024,70000,C,,PUNBS24134711484,NEW GINNI WORLD,16161,PUNB0460800,ETLD1061016161,ETLD,10610,NEFT
13-05-2024 19:05,13-05-2024,125000,C,,BARBX24134243068,PRAVEEN ENTERPRISES,16085,BARB0VJBHAS,ETLD1062016085,ETLD,10620,NEFT
13-05-2024 19:05,13-05-2024,35000,C,,N134240209933743,S K P AUTO CENTRE,15793,KVBL0002101,ETLD1062715793,ETLD,10627,NEFT
13-05-2024 20:18:41 PM,13-05-2024,117821,C,ReqPay,413419710491,MALHOTRA AUTO STORE,14916,SBIN0004343,ETLD1062514916,ETLD,10625,IMPS
13-05-2024 19:05,13-05-2024,350000,C,Endurance ft,N134243037684388,VIJAYALAKSHMI TRADERS,10295,HDFC0000001,ETLD1062010295,ETLD,10620,NEFT
13-05-2024 20:18:41 PM,13-05-2024,95000,C,ReqPay,413419715483,ARYANENTER2019,14578,SBIN0004343,ETLD1061014578,ETLD,10610,IMPS
13-05-2024 19:05,13-05-2024,146567,C,,AXOMB13490633075,VEER TYRE HOUSE,13750,UTIB0000177,ETLD1062513750,ETLD,10625,NEFT
13-05-2024 20:18:41 PM,13-05-2024,2137942,C,,715609687501,SUPREME ENTERPRISES,12518,ICIC0000004,ETLD1061012518,ETLD,10610,FT
13-05-2024 20:18:41 PM,13-05-2024,137437,C,IMPS,413419819991,APENTERPRISES,15644,UTIB0000248,ETLD1061015644,ETLD,10610,IMPS
13-05-2024 20:05,13-05-2024,40000,C,,PUNBS24134727995,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
13-05-2024 20:05,13-05-2024,65000,C,,BARBX24134538886,SATYAM ENTERPRISES,15955,BARB0PARNAS,ETLD1061015955,ETLD,10610,NEFT