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
21-05-2024 13:05,21-05-2024,130000,C,,AXOMB14264264691,MEGHA AUTO PARTS,14973,UTIB0000463,ETLD1061014973,ETLD,10610,NEFT
21-05-2024 14:17:43 PM,21-05-2024,196759,C,KKBKTransfer,414213643093,SUN AUTOMOBILES,13622,KKBK0RTGSMI,ETLD1061013622,ETLD,10610,IMPS
21-05-2024 13:05,21-05-2024,61000,C,Sumit Ent,N142243048852622,SUMIT ENTERPRISES,10136,HDFC0000001,ETLD1061010136,ETLD,10610,NEFT
21-05-2024 13:05,21-05-2024,178216,C,/URGENT/,001418977554,SANCHAYANI MARKETING,16096,UBIN0532380,ETLD1061016096,ETLD,10610,NEFT
21-05-2024 13:05,21-05-2024,100000,C,ROUND OFF,N142243048857348,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
21-05-2024 13:05,21-05-2024,5755,C,/URGENT/,001418976083,SANCHAYANI MARKETING,16096,UBIN0532380,ETLD1061016096,ETLD,10610,NEFT
21-05-2024 14:05,21-05-2024,40000,C,/EBANK/ //endurance,POD022481399,STAR TWO WHEELER PARTS,15254,PSIB0000349,ETLD1061015254,ETLD,10610,NEFT