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
20-05-2024 14:05,20-05-2024,86661,C,Yr bill 10 13 may,N141243047524908,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
20-05-2024 14:05,20-05-2024,200000,C,,N141240210320927,RITU AUTOMOBILES,10244,KVBL0003203,ETLD1061010244,ETLD,10610,NEFT
20-05-2024 14:05,20-05-2024,69800,C,//URGENT/ BILL,VARA000012381878,SHREENATHJI AUTO PARTS,13933,VARA0000001,ETLD1061013933,ETLD,10610,NEFT
20-05-2024 14:35:24,20-05-2024,200000,C,/INB PAY,SBINR12024052023643438,AKSHAT ENTERPRISES,16126,SBIN0031675,ETLD1061016126,ETLD,10610,RTGS
20-05-2024 14:05,20-05-2024,48015.46,C,/URGENT/,001417530441,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
20-05-2024 14:05,20-05-2024,12053.53,C,/URGENT/,001417529801,VINAYAK AGENCIES,12364,UBIN0540803,ETLD1062512364,ETLD,10625,NEFT
20-05-2024 14:05,20-05-2024,13109,C,Payment,KKBKH24141634205,SAURASHTRA SALES AGENCY,13548,KKBK0000958,ETLD1061013548,ETLD,10610,NEFT
20-05-2024 15:12:13 PM,20-05-2024,650000,C,,716196454805,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
20-05-2024 15:12:13 PM,20-05-2024,350000,C,,716197536917,SAGB AGENCIES,14625,ICIC0000004,ETLD1061014625,ETLD,10610,FT
20-05-2024 15:05,20-05-2024,25000,C,Payment,N141243047570153,MAXX LUBRICANTS,15647,HDFC0000001,ETLD1061015647,ETLD,10610,NEFT
20-05-2024 15:05,20-05-2024,68746,C,/ATTN//INB //Payment towards Invoice/Bill,SBIN224141233919,M S DEB DEEP AUTOLINE,13739,SBIN0001753,ETLD1061013739,ETLD,10610,NEFT