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 16:05,28-05-2024,21090,C,,MAHBH24149327496,AMEER AUTO AGENCIES,15399,MAHB0000943,ETLD1062015399,ETLD,10620,NEFT
28-05-2024 16:05,28-05-2024,80000,C,ROUND OFF,N149243059211332,JAI MATA DI SCOOTERS,10638,HDFC0000001,ETLD1061010638,ETLD,10610,NEFT
28-05-2024 17:09:45 PM,28-05-2024,127886,C,,716893295413,GUPTA TRADING CORPORATION,13700,ICIC0000004,ETLD1061013700,ETLD,10610,FT
28-05-2024 16:05,28-05-2024,100000,C,Payment,KKBKH24149711023,SPARE WORLD,15963,KKBK0000958,ETLD1062515963,ETLD,10625,NEFT
28-05-2024 17:09:45 PM,28-05-2024,103155,C,BillDue230524,414916831218,FRIENDS TRADING COMP,16267,ICIC0000001,ETLD1062516267,ETLD,10625,IMPS
28-05-2024 16:05,28-05-2024,197858,C,/ATTN//INB,SBIN324149326396,KOHLI AUTOMOTIVE,10096,SBIN0070613,ETLD1062510096,ETLD,10625,NEFT
28-05-2024 16:05,28-05-2024,1150000,C,/URGENT/,000148328717,M S ANAMIKA ENTERPRISES,11841,ICIC0006954,ETLD1062511841,ETLD,10625,NEFT
28-05-2024 16:05,28-05-2024,139138,C,ENDURANCE,N149243059274535,SRI SAI RAGHAVENDRA MOTOR CYCLES,15660,HDFC0000001,ETLD1062015660,ETLD,10620,NEFT