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
28-05-2024 13:05,28-05-2024,179592,C,Yr bill 22nd may,N149243058808937,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT
28-05-2024 13:05,28-05-2024,89353,C,,AXOMB14929232853,A.P. ENTERPRISES,15644,UTIB0002455,ETLD1061015644,ETLD,10610,NEFT
28-05-2024 13:05,28-05-2024,100000,C,/ATTN//INB //Advance payment to Dealer,SBIN224149991102,A  LOOKMANJEE AND CO,12628,SBIN0001139,ETLD1061012628,ETLD,10610,NEFT
28-05-2024 14:09:54 PM,28-05-2024,400000,C,Endurance,414913406540,KAMLESH AGENCIES,13299,ICIC0000001,ETLD1062513299,ETLD,10625,IMPS
28-05-2024 14:09:54 PM,28-05-2024,550000,C,,716883577058,SUNRISE ENTERPRISES,15524,ICIC0000004,ETLD1061015524,ETLD,10610,FT
28-05-2024 14:09:54 PM,28-05-2024,40000,C,IMPS,414913028284,MANISHAUTOSPARES,15931,UTIB0003567,ETLD1062515931,ETLD,10625,IMPS
28-05-2024 13:05,28-05-2024,23000,C,,P149240325181610,TARAANA MARKETING,16086,CNRB0000630,ETLD1062016086,ETLD,10620,NEFT
28-05-2024 14:09:54 PM,28-05-2024,100000,C,,716884751375,NAND DISTRIBUTORS,13524,ICIC0000004,ETLD1061013524,ETLD,10610,FT